Cape Trading Llp - Charges

Every charge - open or closed - that lenders have registered against Cape Trading Llp, with the most recent activity at the top.

2016-03-17 Mumbai, Maharashtra Active LLP
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CT Cape Trading Llp
Open charges
8
7,194.00 cr
Closed charges
1
974.00 cr
Total
9
8,168.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 6 6,968.00 cr
2 Aditya Birla Capital Limited 3 1,200.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101150494 Aditya Birla Capital Limited 02 Sep 2025 - - 450.00 cr Open
101158548 Aditya Birla Capital Limited 02 Sep 2025 - - 300.00 cr Open
101158678 Aditya Birla Capital Limited 02 Sep 2025 - - 450.00 cr Open
101081486 Idbi Trusteeship Services Limited 27 Mar 2025 - - 355.00 cr Open
100958210 Idbi Trusteeship Services Limited 30 Jul 2024 - - 450.00 cr Open
100480430 Idbi Trusteeship Services Limited 27 Aug 2021 05 Sep 2025 - 2,175.00 cr Open
100469671 Idbi Trusteeship Services Limited 10 Aug 2021 - - 1,825.00 cr Open
100288073 Idbi Trusteeship Services Limited 29 Aug 2019 29 Jul 2024 - 1,189.00 cr Open
100263265 Idbi Trusteeship Services Limited 28 Mar 2019 - 23 Aug 2019 974.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cape Trading Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cape Trading Llp (CIN: AAF-9676). 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 Trading Llp.
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.