Captain Pipes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Captain Pipes Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 39.75 Cr and 3 satisfied charges worth Rs 15.67 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 07 Jul 2026 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.92 Cr
- Hdfc Bank Limited : 13.03 Cr
- Yes Bank Limited : 0.80 Cr
₹39.75 crore
₹15.67 crore
5
Others
Modification
04 Aug 2026
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474636 View Details | Tata Capital Financial Services Limited | ₹ 5.91 | 16 Jan 2014 | 03 Jun 2017 | 05 Feb 2019 | Satisfied |
| 10391835 View Details | Tata Capital Financial Services Limited | ₹ 0.99 | 29 Nov 2012 | 03 Jun 2017 | 05 Feb 2019 | Satisfied |
| 10208283 View Details | Bank Of Baroda | ₹ 8.78 | 03 Mar 2010 | 15 Feb 2013 | 19 Sep 2015 | Satisfied |
| 101334417 View Details | Hdfc Bank Limited | ₹ 1.50 | 07 Jul 2026 | 04 Aug 2026 | - | Open |
| 101346174 View Details | Others | ₹ 0.92 | 25 Jun 2026 | 20 Jul 2026 | - | Open |
| 101112323 View Details | Hdfc Bank Limited | ₹ 0.48 | 18 Jun 2025 | - | - | Open |
| 100946809 View Details | Others | ₹ 20.00 | 27 Jun 2024 | 29 Jun 2024 | - | Open |
| 100946818 View Details | Others | ₹ 5.00 | 27 Jun 2024 | 29 Jun 2024 | - | Open |
| 100685924 View Details | Yes Bank Limited | ₹ 0.80 | 14 Feb 2023 | - | - | Open |
| 10590656 View Details | Hdfc Bank Limited | ₹ 11.04 | 31 Aug 2015 | 01 Aug 2023 | - | 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.