What does it mean when Cape Trading Llp has charges?

It means Cape Trading Llp has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN AAF-9676), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Cape Trading Llp, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Cape Trading Llp - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Cape Trading Llp - so you can see which lenders matter most to this company at a glance.

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

View plans

CT Cape Trading Llp

Open charges

7,194.00 cr

Closed charges

974.00 cr

Total

8,168.00 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
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
101158678	Aditya Birla Capital Limited	02 Sep 2025	-	-	450.00 cr	Open
101158548	Aditya Birla Capital Limited	02 Sep 2025	-	-	300.00 cr	Open
101150494	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.

Cape Trading Llp - Charges

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