Capstone Securities Analysis Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capstone Securities Analysis Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.96 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 21 Aug 2025 for Rs 4.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.03 Cr
- Bank Of India : 9.93 Cr
₹3,696.00 lakh
-
2
Others
Creation
21 Aug 2025
₹428.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101141224 View Details | Others | ₹ 428.00 | 21 Aug 2025 | - | - | Open |
| 100854408 View Details | Others | ₹ 950.00 | 28 Dec 2023 | - | - | Open |
| 100834268 View Details | Bank Of India | ₹ 543.00 | 01 Dec 2023 | - | - | Open |
| 100822026 View Details | Bank Of India | ₹ 450.00 | 17 Oct 2023 | - | - | Open |
| 100776621 View Details | Others | ₹ 175.00 | 30 Jun 2023 | - | - | Open |
| 10593581 View Details | Others | ₹ 1,150.00 | 10 Sep 2015 | 16 Apr 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.