Captain Tractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Captain Tractors Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 74.30 Cr and 10 satisfied charges worth Rs 152.46 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 21 Aug 2025 for Rs 5.85 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 52.50 Cr
- Indian Bank : 20.00 Cr
- Hdfc Bank Limited : 1.22 Cr
- Others : 0.58 Cr
₹74.30 crore
₹152.46 crore
8
State Bank Of India
Creation
21 Aug 2025
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100593555 View Details | Axis Bank Limited | ₹ 38.28 | 28 Jun 2022 | 04 Feb 2023 | 14 Mar 2024 | Satisfied |
| 100391646 View Details | Hdfc Bank Limited | ₹ 31.14 | 30 Nov 2020 | 07 Dec 2021 | 02 Jun 2022 | Satisfied |
| 100397200 View Details | Hdfc Bank Limited | ₹ 23.16 | 27 Nov 2020 | - | 02 Jun 2022 | Satisfied |
| 10559350 View Details | Idbi Bank Limited | ₹ 2.50 | 23 Mar 2015 | - | 16 Feb 2021 | Satisfied |
| 10269772 View Details | Idbi Bank Limited | ₹ 24.77 | 15 Feb 2011 | 21 Sep 2020 | 16 Feb 2021 | Satisfied |
| 10268367 View Details | Idbi Bank Limited | ₹ 24.77 | 22 Jan 2011 | 05 Sep 2020 | 16 Feb 2021 | Satisfied |
| 10610400 View Details | Small Industries Development Bank Of India | ₹ 0.82 | 21 Dec 2015 | - | 19 Jan 2021 | Satisfied |
| 10346253 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 09 Apr 2012 | - | 19 Jan 2021 | Satisfied |
| 10228445 View Details | Bank Of Baroda | ₹ 0.03 | 07 Jul 2010 | - | 31 Jan 2011 | Satisfied |
| 10001952 View Details | Bank Of Baroda | ₹ 5.49 | 28 Mar 2006 | 19 Dec 2009 | 31 Jan 2011 | Satisfied |
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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.