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Combitic Global Caplet Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Combitic Global Caplet Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 79.85 Cr and 6 satisfied charges worth Rs 77.55 Cr. The most recent charge was created on 20 Dec 2024 for Rs 28.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 79.85 Cr

₹79.85 crore

₹77.55 crore

4

Others

Satisfaction

13 Oct 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100133786 View DetailsOthers₹ 40.00 16 Oct 2017-13 Oct 2025 Satisfied 400000000.0
100353235 View DetailsAxis Bank Limited₹ 0.99 24 Feb 2020-04 Jul 2021 Satisfied 9903700.0
100021528 View DetailsOthers₹ 20.00 09 Mar 2016-05 Mar 2020 Satisfied 200000000.0
100264156 View DetailsOthers₹ 6.30 20 May 2019-13 Aug 2019 Satisfied 63000000.0
10473802 View DetailsUnion Bank Of India₹ 10.00 28 Dec 2013-03 Aug 2016 Satisfied 100000000.0
90336219 View DetailsCanara Bank₹ 0.26 28 Jan 2005-14 Mar 2013 Satisfied 2605000.0
101023936 View DetailsOthers₹ 28.50 20 Dec 2024-- Open 285000000.0
100876048 View DetailsOthers₹ 28.50 13 Feb 2024-- Open 285000000.0
100382645 View DetailsOthers₹ 22.85 07 Oct 202026 Nov 2021- Open 228500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.