Capillary Technologies India Limited - Charge

U72200KA2012PLC063060 | 14 years 1 month | Bangaluru, Karnataka | Active
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Capillary Technologies India Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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13
Total Charges
10
Open Charges
3
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10616930 Innoven Capital India Private Limited ₹ 150,000,000.00 14 Jan 2016 - 26 Sep 2018 Open
101004642 The Hongkong And Shanghai Banking Corporation Limited ₹ 466,000,000.00 04 Nov 2024 - - Satisfied
100467383 Others ₹ 215,000,000.00 15 Jul 2021 - 26 Jun 2024 Open
100077115 Others ₹ 300,000,000.00 21 Dec 2016 17 Sep 2021 21 Oct 2022 Open
100191707 Others ₹ 65,000,000.00 25 May 2018 - 08 Jul 2021 Open
100191712 Others ₹ 40,000,000.00 31 May 2018 - 17 Sep 2019 Open
100574588 Hdfc Bank Limited ₹ 230,000,000.00 12 May 2022 - - Satisfied
10496964 Svb India Finance Private Limited ₹ 30,000,000.00 14 Feb 2014 - 24 Jan 2018 Open
10550440 Svb India Finance Private Limited ₹ 90,000,000.00 20 Feb 2015 - 24 Jan 2018 Open
100746774 Others ₹ 600,000,000.00 29 Mar 2023 - - Satisfied
100141806 Others ₹ 65,000,000.00 24 Nov 2017 - 08 Jul 2021 Open
100075023 Others ₹ 60,000,000.00 21 Dec 2016 - 26 Sep 2018 Open
100647663 Others ₹ 250,000,000.00 28 Nov 2022 - 24 Nov 2023 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.