Cape Flour Mills Private Limited - Charges

Every charge - open or closed - that lenders have registered against Cape Flour Mills Private Limited, with the most recent activity at the …

1992-07-06 Kanyakumari, Tamil Nadu Active Unlisted Active Compliant
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CF Cape Flour Mills Private Limited
Open charges
4
24.63 cr
Closed charges
32
59.23 cr
Total
36
83.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 35.22 cr
2 Axis Bank Limited 3 28.40 cr
3 Tamilnad Mercantile Bank Limited 15 12.55 cr
4 Tamilnad Mercantile Bank Ltd 4 3.01 cr
5 Indian Renewable Energy Development Agen… 1 2.36 cr
6 Tamilnad Mercantile Bank Ltd. 4 1.57 cr
7 M/S Tamilnad Mercantile Bank Ltd 1 44.35 Lakh
8 The Tamilnad Mercantile Bank Limited 1 30.00 Lakh
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100792396 Others 30 Aug 2023 - - 16.20 Lakh Open
100720366 Others 16 Mar 2023 - - 35.49 Lakh Open
100644468 Others 04 Nov 2022 - 07 Nov 2025 18.79 Lakh Closed
100619654 Others 18 Aug 2022 - 14 Aug 2025 18.00 Lakh Closed
100480012 Axis Bank Limited 31 Aug 2021 - - 90,000.00 Open
100454383 Axis Bank Limited 16 Jun 2021 20 Jul 2021 06 Jun 2025 4.29 cr Closed
100429367 Axis Bank Limited 28 Dec 2020 27 Aug 2024 - 24.10 cr Open
100357506 Tamilnad Mercantile Bank Limited 04 Dec 2019 - 03 Dec 2024 27.89 Lakh Closed
100309926 Tamilnad Mercantile Bank Limited 02 Dec 2019 - 05 Dec 2020 10.00 Lakh Closed
100280115 Tamilnad Mercantile Bank Limited 18 Jul 2019 - 17 Oct 2019 5.00 cr Closed
100132931 Others 26 Oct 2017 - 25 Jan 2021 1.34 cr Closed
100088953 Others 04 Apr 2017 - 31 Jul 2017 5.00 cr Closed
10588841 Tamilnad Mercantile Bank Limited 07 Aug 2015 - 04 Dec 2020 84.00 Lakh Closed
10554218 Tamilnad Mercantile Bank Limited 16 Feb 2015 - 20 Dec 2019 11.60 Lakh Closed
10542950 Tamilnad Mercantile Bank Limited 23 Dec 2014 - 23 Aug 2016 50.00 Lakh Closed
10356160 Tamilnad Mercantile Bank Limited 30 Apr 2012 - 30 Aug 2016 48.00 Lakh Closed
10308016 Tamilnad Mercantile Bank Limited 05 Sep 2011 - 27 Oct 2020 2.10 cr Closed
10227942 Tamilnad Mercantile Bank Limited 21 Jun 2010 - 21 Nov 2015 9.34 Lakh Closed
10224519 Tamilnad Mercantile Bank Limited 27 May 2010 - 27 Nov 2015 55.67 Lakh Closed
10210541 Tamilnad Mercantile Bank Limited 19 Mar 2010 - 04 Mar 2013 3.27 Lakh Closed
10193944 Tamilnad Mercantile Bank Limited 15 Dec 2009 - 23 Mar 2010 2.00 cr Closed
10160013 Tamilnad Mercantile Bank Limited 12 May 2009 - 24 Mar 2014 16.80 Lakh Closed
10124095 Tamilnad Mercantile Bank Limited 05 Sep 2008 - 09 Jan 2010 24.44 Lakh Closed
10107592 Tamilnad Mercantile Bank Limited 04 Jun 2008 - 11 Jan 2012 4.00 Lakh Closed
10041208 Tamilnad Mercantile Bank Ltd 08 Mar 2007 - 20 Feb 2012 88.00 Lakh Closed
10038119 Tamilnad Mercantile Bank Ltd 06 Feb 2007 - 09 Jan 2012 6.46 Lakh Closed
10020401 Tamilnad Mercantile Bank Ltd 09 Sep 2006 - 09 Jan 2010 6.40 Lakh Closed
90289923 M/S Tamilnad Mercantile Bank Ltd 19 Jan 2006 - 09 Jan 2010 44.35 Lakh Closed
90289268 Tamilnad Mercantile Bank Ltd. 11 Feb 2005 - 10 Jul 2010 41.97 Lakh Closed
90297220 Tamilnad Mercantile Bank Ltd. 21 Oct 2004 - 20 Mar 2010 7.53 Lakh Closed
80035075 The Tamilnad Mercantile Bank Limited 12 Aug 2002 - 17 Jul 2007 30.00 Lakh Closed
90296536 Indian Renewable Energy Development Agency Limited 28 May 2001 17 Jan 2002 03 Oct 2011 2.36 cr Closed
90297882 Tamilnad Mercantile Bank Ltd. 17 Jan 2001 - 01 Jul 2006 52.50 Lakh Closed
90297881 Tamilnad Mercantile Bank Ltd. 12 Jan 2001 - 01 Jul 2006 55.00 Lakh Closed
90297075 Tamilnad Mercantile Bank Ltd 27 Oct 1999 20 Feb 2007 08 Feb 2008 2.00 cr Closed
90288833 Others 07 Sep 1993 30 Dec 2017 11 Mar 2021 28.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cape Flour Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cape Flour Mills Private Limited (CIN: U51101TN1992PTC045579). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Cape Flour Mills Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.