Captain Castech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Captain Castech Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.71 Cr. The most recent charge was created on 19 Jul 2025 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.71 Cr
₹29.71 crore
-
1
Others
Creation
19 Jul 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101130175 View Details | Others | ₹ 7.00 | 19 Jul 2025 | - | - | Open |
| 100725342 View Details | Others | ₹ 0.60 | 20 May 2023 | - | - | Open |
| 100584473 View Details | Others | ₹ 1.54 | 09 Jun 2022 | - | - | Open |
| 100584559 View Details | Others | ₹ 20.00 | 09 Jun 2022 | 19 Jul 2025 | - | Open |
| 100584464 View Details | Others | ₹ 0.57 | 09 Jun 2022 | - | - | 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.