Captain Facility Services Private Limited - Loans (Charges)

Captain Facility Services Private Limited loan details

Data last updated: 24 September 2026

Captain Facility Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.46 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Union Bank Of India and Karur Vysya Bank. Lenders on record include Karur Vysya Bank, The Hongkong And Shanghai Banking Corporation Limited, Union Bank Of India. The most recent charge was created on 20 Mar 2012 in favour of Union Bank Of India for Rs 4.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Captain Facility Services Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.