Captain Technocast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Captain Technocast Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 29.89 Cr and 3 satisfied charges worth Rs 15.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jul 2025 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.71 Cr
- Hdfc Bank Limited : 0.18 Cr
₹29.89 crore
₹15.11 crore
4
Others
Modification
19 Jul 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195390 View Details | Yes Bank Limited | ₹ 0.12 | 13 Jul 2018 | - | 07 Jun 2022 | Satisfied |
| 100142753 View Details | State Bank Of India | ₹ 10.57 | 18 Nov 2017 | 02 Mar 2021 | 27 May 2022 | Satisfied |
| 10291034 View Details | Others | ₹ 4.41 | 03 Jun 2011 | 22 Sep 2016 | 12 Dec 2017 | Satisfied |
| 101128277 View Details | Others | ₹ 7.00 | 16 Jul 2025 | 19 Jul 2025 | - | Open |
| 100823589 View Details | Hdfc Bank Limited | ₹ 0.18 | 06 Nov 2023 | - | - | Open |
| 100719228 View Details | Others | ₹ 0.60 | 28 Apr 2023 | 20 May 2023 | - | Open |
| 100571769 View Details | Others | ₹ 0.57 | 27 Apr 2022 | 09 Jun 2022 | - | Open |
| 100571753 View Details | Others | ₹ 20.00 | 05 Apr 2022 | 19 Jul 2025 | - | Open |
| 100571758 View Details | Others | ₹ 1.54 | 05 Apr 2022 | 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.