Capstan Trading Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Capstan Trading Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capstan Trading Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4,144.00 Cr and 2 satisfied charges worth Rs 1,724.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 17 Dec 2025 in favour of Idbi Trusteeship Services Limited for Rs 1,525.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4144.00 Cr
₹414,400.00 lakh
₹172,400.00 lakh
1
Idbi Trusteeship Services Limited
Modification
28 Jan 2026
₹152,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287803 View Details | Idbi Trusteeship Services Limited | ₹ 75,000.00 | 29 Aug 2019 | - | 10 Jul 2023 | Satisfied |
| 100262950 View Details | Idbi Trusteeship Services Limited | ₹ 97,400.00 | 28 Mar 2019 | - | 23 Aug 2019 | Satisfied |
| 101213207 View Details | Idbi Trusteeship Services Limited | ₹ 152,500.00 | 17 Dec 2025 | 28 Jan 2026 | - | Open |
| 101199597 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 28 Nov 2025 | - | - | Open |
| 101081496 View Details | Idbi Trusteeship Services Limited | ₹ 35,500.00 | 27 Mar 2025 | - | - | Open |
| 100739629 View Details | Idbi Trusteeship Services Limited | ₹ 77,500.00 | 22 Jun 2023 | - | - | Open |
| 100287953 View Details | Idbi Trusteeship Services Limited | ₹ 118,900.00 | 29 Aug 2019 | - | - | 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.