Caps Tradelink Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Caps Tradelink Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caps Tradelink Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.81 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.61 Cr
- Others : 1.59 Cr
- Yes Bank Limited : 0.60 Cr
₹380.59 lakh
₹45.00 lakh
3
Others
Creation
30 Jun 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100585413 View Details | Others | ₹ 45.00 | 23 May 2022 | - | 03 Aug 2023 | Satisfied |
| 101141283 View Details | Hdfc Bank Limited | ₹ 35.00 | 30 Jun 2025 | - | - | Open |
| 101053674 View Details | Hdfc Bank Limited | ₹ 50.00 | 02 Jan 2025 | - | - | Open |
| 100987154 View Details | Others | ₹ 70.00 | 27 Aug 2024 | - | - | Open |
| 100990703 View Details | Hdfc Bank Limited | ₹ 31.68 | 12 Aug 2024 | - | - | Open |
| 100947070 View Details | Hdfc Bank Limited | ₹ 44.52 | 23 May 2024 | - | - | Open |
| 100737956 View Details | Yes Bank Limited | ₹ 60.00 | 03 Apr 2023 | - | - | Open |
| 100488476 View Details | Others | ₹ 10.58 | 18 Sep 2021 | - | - | Open |
| 100365300 View Details | Others | ₹ 58.50 | 06 Aug 2020 | - | - | Open |
| 100195931 View Details | Others | ₹ 20.30 | 24 May 2018 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.