Capstech Network Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capstech Network Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 4 satisfied charges worth Rs 4.62 Cr. The most recent charge was created on 16 Aug 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹461.90 lakh
3
Tata Capital Financial Services Limited
Satisfaction
24 Nov 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580669 View Details | Others | ₹ 200.00 | 29 Apr 2022 | - | 24 Nov 2025 | Satisfied |
| 10487570 View Details | Others | ₹ 50.00 | 19 Sep 2013 | 21 Jul 2018 | 14 Nov 2025 | Satisfied |
| 90369718 View Details | Punjab & Sind Bank | ₹ 1.90 | 09 Jan 2006 | - | 14 Nov 2025 | Satisfied |
| 100580323 View Details | Tata Capital Financial Services Limited | ₹ 210.00 | 17 May 2022 | - | 28 Oct 2025 | Satisfied |
| 100978776 View Details | Others | ₹ 200.00 | 16 Aug 2024 | - | - | 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.