Capfloat Financial Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Capfloat Financial Services Private Limited, with the most recent activ…

1993-10-06 Bangalore, Karnataka Active Unlisted Active Compliant
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CF Capfloat Financial Services Private Limited
Open charges
136
1,554.16 cr
Closed charges
140
2,676.72 cr
Total
276
4,230.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 153 3,190.13 cr
2 Idbi Trusteeship Services Limited 113 668.75 cr
3 The Hongkong And Shanghai Banking Corpor… 2 250.00 cr
4 Ifmr Capital Finance Private Limited 2 40.00 cr
5 Axis Bank Limited 1 25.00 cr
6 Sidbi 1 20.00 cr
7 Tata Capital Financial Services Limited 2 20.00 cr
8 Hdfc Bank Limited 1 10.00 cr
9 Hero Fincorp Limited 1 7.00 cr
All charges (276) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101151754 The Hongkong And Shanghai Banking Corporation Limited 26 Aug 2025 - - 100.00 cr Open
101120391 The Hongkong And Shanghai Banking Corporation Limited 26 Jun 2025 - - 150.00 cr Open
101088193 Others 15 Apr 2025 - - 50.00 cr Open
101076480 Others 27 Mar 2025 - - 30.00 cr Open
101145609 Others 06 Feb 2025 - - 5.00 cr Open
101034823 Others 20 Jan 2025 - - 100.00 cr Open
101011452 Others 29 Nov 2024 - 16 Jul 2025 5.00 cr Closed
101011449 Others 29 Nov 2024 - 16 Jul 2025 10.00 cr Closed
101011447 Others 29 Nov 2024 - 16 Jul 2025 10.00 cr Closed
101010699 Others 29 Nov 2024 - 16 Jul 2025 10.00 cr Closed
101010321 Others 25 Nov 2024 - - 20.00 cr Open
101013542 Others 19 Nov 2024 - - 50.00 cr Open
101154308 Others 27 Sep 2024 - - 4.15 cr Open
101152968 Idbi Trusteeship Services Limited 06 Sep 2024 - - 7.00 cr Open
100975093 Others 31 Aug 2024 - 16 Jul 2025 10.00 cr Closed
100975088 Others 31 Aug 2024 - 16 Jul 2025 10.00 cr Closed
100974757 Others 31 Aug 2024 - 16 Jul 2025 10.00 cr Closed
101154283 Others 23 Aug 2024 - - 40.00 cr Open
101154288 Idbi Trusteeship Services Limited 22 Aug 2024 - - 2.00 cr Open
101154291 Idbi Trusteeship Services Limited 21 Aug 2024 - - 2.00 cr Open
101154281 Idbi Trusteeship Services Limited 09 Aug 2024 - - 3.25 cr Open
100957802 Idbi Trusteeship Services Limited 10 Jul 2024 - - 4.50 cr Open
100957800 Idbi Trusteeship Services Limited 08 Jul 2024 - - 10.00 cr Open
100957796 Idbi Trusteeship Services Limited 05 Jul 2024 - - 3.50 cr Open
100957758 Idbi Trusteeship Services Limited 29 Jun 2024 - - 4.00 cr Open
100957760 Idbi Trusteeship Services Limited 28 Jun 2024 - - 3.10 cr Open
100948164 Others 28 Jun 2024 - 28 Feb 2025 10.00 cr Closed
100948162 Others 28 Jun 2024 - 23 Jul 2025 5.00 cr Closed
100948158 Others 28 Jun 2024 - 23 Jul 2025 5.00 cr Closed
100947032 Others 28 Jun 2024 - 28 Feb 2025 10.00 cr Closed
100949585 Idbi Trusteeship Services Limited 18 Jun 2024 - - 3.00 cr Open
100945581 Idbi Trusteeship Services Limited 14 Jun 2024 - - 3.85 cr Open
100945483 Idbi Trusteeship Services Limited 31 May 2024 - - 4.50 cr Open
100937414 Idbi Trusteeship Services Limited 27 May 2024 - - 3.00 cr Open
100934242 Idbi Trusteeship Services Limited 09 May 2024 - - 5.50 cr Open
100934241 Idbi Trusteeship Services Limited 07 May 2024 - - 5.90 cr Open
100929787 Idbi Trusteeship Services Limited 30 Apr 2024 - - 7.00 cr Open
100929785 Idbi Trusteeship Services Limited 12 Apr 2024 - - 6.50 cr Open
100928816 Others 08 Apr 2024 - - 50.00 cr Open
100928821 Idbi Trusteeship Services Limited 05 Apr 2024 - - 5.95 cr Open
100928820 Idbi Trusteeship Services Limited 02 Apr 2024 - - 4.05 cr Open
100905471 Others 26 Mar 2024 - 18 Aug 2025 15.00 cr Closed
100928808 Idbi Trusteeship Services Limited 22 Mar 2024 - - 2.00 cr Open
100914921 Idbi Trusteeship Services Limited 20 Mar 2024 - - 6.00 cr Open
100887724 Others 19 Mar 2024 - - 10.00 cr Open
100914912 Idbi Trusteeship Services Limited 15 Mar 2024 - - 3.45 cr Open
100914902 Idbi Trusteeship Services Limited 07 Mar 2024 - - 2.80 cr Open
100914878 Others 01 Mar 2024 - 19 Sep 2025 50.00 cr Closed
100914880 Idbi Trusteeship Services Limited 28 Feb 2024 - - 4.10 cr Open
100914867 Idbi Trusteeship Services Limited 15 Feb 2024 - - 3.00 cr Open
100914866 Idbi Trusteeship Services Limited 09 Feb 2024 - - 3.00 cr Open
100914868 Idbi Trusteeship Services Limited 07 Feb 2024 - - 4.35 cr Open
100914869 Idbi Trusteeship Services Limited 31 Jan 2024 - - 2.00 cr Open
100914865 Idbi Trusteeship Services Limited 30 Jan 2024 - - 2.85 cr Open
100883565 Others 30 Jan 2024 - 11 Nov 2024 10.00 cr Closed
100881284 Others 30 Jan 2024 - 11 Nov 2024 10.00 cr Closed
100867276 Others 30 Jan 2024 - 11 Nov 2024 10.00 cr Closed
100914802 Idbi Trusteeship Services Limited 25 Jan 2024 - - 4.00 cr Open
100848454 Others 12 Jan 2024 - 18 Sep 2025 20.00 cr Closed
100883899 Idbi Trusteeship Services Limited 10 Jan 2024 - - 6.10 cr Open
100883897 Idbi Trusteeship Services Limited 08 Jan 2024 - - 15.00 cr Open
100883895 Idbi Trusteeship Services Limited 04 Jan 2024 - - 35.00 cr Open
100854178 Idbi Trusteeship Services Limited 30 Dec 2023 - - 6.00 cr Open
100854147 Others 30 Dec 2023 - 28 Jul 2025 25.00 cr Closed
100854177 Idbi Trusteeship Services Limited 14 Dec 2023 - - 6.45 cr Open
100854174 Idbi Trusteeship Services Limited 08 Dec 2023 - - 3.25 cr Open
100829844 Others 06 Dec 2023 - - 70.00 cr Open
100850355 Idbi Trusteeship Services Limited 01 Dec 2023 - - 2.00 cr Open
100850335 Idbi Trusteeship Services Limited 29 Nov 2023 - - 3.30 cr Open
100850289 Idbi Trusteeship Services Limited 24 Nov 2023 - - 4.10 cr Open
100850287 Idbi Trusteeship Services Limited 22 Nov 2023 - - 2.45 cr Open
100819846 Idbi Trusteeship Services Limited 08 Nov 2023 - - 3.00 cr Open
100819844 Idbi Trusteeship Services Limited 31 Oct 2023 - - 4.50 cr Open
100813271 Others 27 Oct 2023 - 15 Apr 2025 30.00 cr Closed
100810586 Others 26 Oct 2023 - 11 Nov 2024 5.00 cr Closed
100810577 Others 26 Oct 2023 - 19 Nov 2024 10.00 cr Closed
100810570 Others 26 Oct 2023 - 19 Nov 2024 10.00 cr Closed
100819843 Idbi Trusteeship Services Limited 25 Oct 2023 - - 6.50 cr Open
100819779 Idbi Trusteeship Services Limited 09 Oct 2023 - - 5.50 cr Open
100819772 Idbi Trusteeship Services Limited 06 Oct 2023 - - 2.75 cr Open
100819771 Idbi Trusteeship Services Limited 29 Sep 2023 - - 2.55 cr Open
100791106 Others 27 Sep 2023 - 29 Jul 2024 15.00 cr Closed
100797495 Others 26 Sep 2023 - 19 Nov 2024 10.00 cr Closed
100797494 Others 26 Sep 2023 - 19 Nov 2024 10.00 cr Closed
100799552 Idbi Trusteeship Services Limited 14 Sep 2023 - - 3.60 cr Open
100798709 Idbi Trusteeship Services Limited 08 Sep 2023 - - 7.00 cr Open
100798707 Idbi Trusteeship Services Limited 06 Sep 2023 - - 4.00 cr Open
100798489 Idbi Trusteeship Services Limited 31 Aug 2023 - - 4.65 cr Open
100798488 Idbi Trusteeship Services Limited 24 Aug 2023 - - 5.30 cr Open
100826421 Idbi Trusteeship Services Limited 18 Aug 2023 - - 6.40 cr Open
100917996 Idbi Trusteeship Services Limited 11 Aug 2023 - - 8.00 cr Open
100779644 Idbi Trusteeship Services Limited 31 Jul 2023 - - 5.90 cr Open
100779642 Idbi Trusteeship Services Limited 27 Jul 2023 - - 2.00 cr Open
100777468 Idbi Trusteeship Services Limited 11 Jul 2023 - - 6.75 cr Open
100765135 Idbi Trusteeship Services Limited 05 Jul 2023 - - 6.55 cr Open
100764710 Idbi Trusteeship Services Limited 30 Jun 2023 - - 6.00 cr Open
100767808 Others 30 Jun 2023 - 18 Jul 2024 10.00 cr Closed
100764637 Idbi Trusteeship Services Limited 16 Jun 2023 - - 14.00 cr Open
100757029 Idbi Trusteeship Services Limited 14 Jun 2023 - - 5.35 cr Open
100755928 Idbi Trusteeship Services Limited 02 Jun 2023 - - 4.75 cr Open
100755926 Idbi Trusteeship Services Limited 31 May 2023 - - 8.00 cr Open
100755908 Idbi Trusteeship Services Limited 25 May 2023 - - 3.30 cr Open
100753394 Idbi Trusteeship Services Limited 17 May 2023 - - 2.80 cr Open
100723461 Idbi Trusteeship Services Limited 08 May 2023 - - 5.00 cr Open
100724200 Idbi Trusteeship Services Limited 05 May 2023 - - 6.70 cr Open
100723457 Idbi Trusteeship Services Limited 28 Apr 2023 - - 5.05 cr Open
100723445 Idbi Trusteeship Services Limited 03 Apr 2023 - - 2.75 cr Open
100723444 Idbi Trusteeship Services Limited 30 Mar 2023 - - 20.00 cr Open
100696331 Others 24 Mar 2023 - 18 Jul 2024 5.00 cr Closed
100695419 Others 24 Mar 2023 - 18 Jul 2024 5.00 cr Closed
100722928 Idbi Trusteeship Services Limited 23 Mar 2023 - - 2.00 cr Open
100722927 Idbi Trusteeship Services Limited 20 Mar 2023 - - 10.00 cr Open
100722922 Idbi Trusteeship Services Limited 17 Mar 2023 - - 50.00 Lakh Open
100722912 Idbi Trusteeship Services Limited 16 Mar 2023 - - 5.00 cr Open
100722882 Idbi Trusteeship Services Limited 14 Mar 2023 - - 2.50 cr Open
100722877 Idbi Trusteeship Services Limited 10 Mar 2023 - - 4.60 cr Open
100722099 Idbi Trusteeship Services Limited 06 Mar 2023 - - 10.00 cr Open
100684836 Others 16 Feb 2023 - 18 Jul 2024 6.25 cr Closed
100684829 Others 16 Feb 2023 - 18 Jul 2024 6.25 cr Closed
100684825 Others 16 Feb 2023 - 18 Jul 2024 6.25 cr Closed
100683625 Others 16 Feb 2023 - 04 Apr 2024 6.25 cr Closed
100676242 Idbi Trusteeship Services Limited 06 Jan 2023 - - 11.00 cr Open
100676243 Idbi Trusteeship Services Limited 04 Jan 2023 - - 7.00 cr Open
100657995 Others 16 Dec 2022 - 04 Apr 2024 5.00 cr Closed
100657279 Others 16 Dec 2022 - 04 Apr 2024 5.00 cr Closed
100657277 Others 16 Dec 2022 - 04 Apr 2024 5.00 cr Closed
100666333 Idbi Trusteeship Services Limited 12 Dec 2022 - - 2.25 cr Open
100650407 Idbi Trusteeship Services Limited 07 Dec 2022 - - 7.55 cr Open
100643659 Others 15 Nov 2022 - - 100.00 cr Open
100644836 Idbi Trusteeship Services Limited 07 Nov 2022 - - 4.00 cr Open
100644835 Idbi Trusteeship Services Limited 04 Nov 2022 - - 6.15 cr Open
100625362 Idbi Trusteeship Services Limited 14 Oct 2022 - - 24.00 cr Open
100625358 Idbi Trusteeship Services Limited 10 Oct 2022 - - 5.00 cr Open
100625205 Idbi Trusteeship Services Limited 03 Oct 2022 - - 7.20 cr Open
100613407 Others 28 Sep 2022 - 22 Jul 2024 15.00 cr Closed
100621060 Others 27 Sep 2022 - 04 Apr 2024 5.00 cr Closed
100621056 Others 27 Sep 2022 - 04 Apr 2024 5.00 cr Closed
100621054 Others 27 Sep 2022 - 04 Apr 2024 5.00 cr Closed
100620959 Others 27 Sep 2022 - 04 Apr 2024 5.00 cr Closed
100621339 Idbi Trusteeship Services Limited 14 Sep 2022 - - 6.00 cr Open
100621078 Idbi Trusteeship Services Limited 09 Sep 2022 - - 5.65 cr Open
100621076 Idbi Trusteeship Services Limited 07 Sep 2022 - - 1.10 cr Open
100621077 Idbi Trusteeship Services Limited 02 Sep 2022 - - 5.55 cr Open
100620995 Idbi Trusteeship Services Limited 16 Aug 2022 - - 8.00 cr Open
100641126 Others 29 Jul 2022 - 08 Apr 2025 30.00 cr Closed
100621069 Idbi Trusteeship Services Limited 29 Jul 2022 - - 4.95 cr Open
100628841 Idbi Trusteeship Services Limited 28 Jul 2022 - - 2.40 cr Open
100594798 Idbi Trusteeship Services Limited 30 Jun 2022 - - 1.50 cr Open
100594624 Idbi Trusteeship Services Limited 29 Jun 2022 - - 5.75 cr Open
100593424 Others 29 Jun 2022 - 04 Apr 2024 5.00 cr Closed
100593396 Others 29 Jun 2022 - 04 Apr 2024 5.00 cr Closed
100585909 Others 09 Jun 2022 - 17 May 2024 5.00 cr Closed
100585891 Others 09 Jun 2022 - 17 May 2024 5.00 cr Closed
100585888 Others 09 Jun 2022 - 17 May 2024 5.00 cr Closed
100585887 Others 09 Jun 2022 - 17 May 2024 5.00 cr Closed
100585885 Others 09 Jun 2022 - 17 May 2024 5.00 cr Closed
100585710 Others 09 Jun 2022 - 17 May 2024 5.00 cr Closed
100585999 Others 02 Jun 2022 - 23 Dec 2024 75.00 cr Closed
100597302 Idbi Trusteeship Services Limited 30 May 2022 - - 6.40 cr Open
100581372 Idbi Trusteeship Services Limited 29 Apr 2022 - - 4.45 cr Open
100578101 Idbi Trusteeship Services Limited 28 Apr 2022 - - 6.00 cr Open
100569143 Others 26 Apr 2022 - 22 Jul 2024 25.00 cr Closed
100567048 Idbi Trusteeship Services Limited 30 Mar 2022 - - 5.30 cr Open
100562088 Others 29 Mar 2022 - 22 Nov 2022 5.00 cr Closed
100560026 Others 29 Mar 2022 - 22 Nov 2022 5.00 cr Closed
100560468 Others 29 Mar 2022 - 22 Nov 2022 5.00 cr Closed
100560640 Others 29 Mar 2022 - 22 Nov 2022 5.00 cr Closed
100561868 Others 29 Mar 2022 - 22 Nov 2022 5.00 cr Closed
100561870 Others 29 Mar 2022 - 22 Nov 2022 5.00 cr Closed
100549919 Others 28 Feb 2022 - 27 Jan 2025 150.00 cr Closed
100555094 Idbi Trusteeship Services Limited 25 Feb 2022 - - 6.25 cr Open
100535597 Idbi Trusteeship Services Limited 27 Jan 2022 - - 6.85 cr Open
100534060 Idbi Trusteeship Services Limited 28 Dec 2021 - - 6.65 cr Open
100508531 Others 30 Nov 2021 - 06 Sep 2025 50.00 cr Closed
100526310 Idbi Trusteeship Services Limited 29 Nov 2021 - - 8.45 cr Open
100501802 Others 28 Oct 2021 - 22 Jul 2024 25.00 cr Closed
100511897 Idbi Trusteeship Services Limited 25 Oct 2021 - - 7.35 cr Open
100507261 Idbi Trusteeship Services Limited 24 Sep 2021 - - 50.00 Lakh Open
100507259 Idbi Trusteeship Services Limited 23 Sep 2021 - - 9.75 cr Open
100476819 Idbi Trusteeship Services Limited 19 Aug 2021 - - 90.00 Lakh Open
100476844 Idbi Trusteeship Services Limited 18 Aug 2021 - - 6.70 cr Open
100468982 Others 22 Jul 2021 - - 1.00 Lakh Open
100461036 Others 30 Jun 2021 - 27 Oct 2021 20.00 cr Closed
100463165 Idbi Trusteeship Services Limited 22 Jun 2021 - - 7.75 cr Open
100449262 Others 31 May 2021 - 17 May 2024 5.00 cr Closed
100449267 Others 31 May 2021 - 17 May 2024 5.00 cr Closed
100468462 Others 25 May 2021 - 24 Jul 2024 41.00 cr Closed
100452909 Idbi Trusteeship Services Limited 12 May 2021 - - 3.55 cr Open
100453961 Others 11 May 2021 - 09 Jul 2024 20.00 cr Closed
100448189 Idbi Trusteeship Services Limited 22 Apr 2021 - - 5.30 cr Open
100456494 Others 29 Mar 2021 - 25 Nov 2022 15.00 cr Closed
100444571 Idbi Trusteeship Services Limited 22 Mar 2021 - - 21.50 cr Open
100432351 Others 19 Mar 2021 - - 7.40 cr Open
100432360 Others 19 Mar 2021 - - 2.00 cr Open
100423209 Others 10 Feb 2021 - - 6.45 cr Open
100410788 Others 21 Jan 2021 - - 6.15 cr Open
100409694 Idbi Trusteeship Services Limited 11 Jan 2021 - - 10.00 cr Open
100405071 Others 18 Dec 2020 - - 6.25 cr Open
100401520 Others 27 Nov 2020 - - 11.50 cr Open
100391055 Others 03 Nov 2020 - - 6.50 cr Open
100380422 Others 01 Oct 2020 - 21 Dec 2021 10.00 cr Closed
100372409 Sidbi 29 Sep 2020 - 06 May 2021 20.00 cr Closed
100378411 Others 22 Sep 2020 - 17 May 2024 5.00 cr Closed
100378419 Others 22 Sep 2020 - 17 May 2024 5.00 cr Closed
100374139 Others 31 Aug 2020 - 29 Jun 2024 10.00 cr Closed
100370069 Others 29 Aug 2020 - 07 Oct 2021 10.00 cr Closed
100359136 Others 30 Jul 2020 - 20 May 2021 4.50 cr Closed
100351089 Others 23 Jun 2020 - 23 Aug 2022 10.00 cr Closed
100349685 Others 22 Jun 2020 - 16 Aug 2021 15.00 cr Closed
100316732 Others 26 Dec 2019 - 22 Sep 2022 10.00 cr Closed
100281241 Others 01 Aug 2019 - 11 Feb 2025 50.00 cr Closed
100266861 Others 14 May 2019 - 02 Mar 2024 300.00 cr Closed
100267872 Others 25 Apr 2019 - 17 Jun 2021 20.00 cr Closed
100256680 Others 29 Mar 2019 15 Jun 2021 21 Jun 2021 24.00 cr Closed
100263432 Others 27 Mar 2019 - 04 Mar 2025 20.00 cr Closed
100255489 Others 25 Mar 2019 - 28 Apr 2020 7.50 cr Closed
100252972 Others 07 Mar 2019 - 29 Apr 2020 21.50 cr Closed
100248002 Others 27 Feb 2019 - 17 Jun 2021 20.00 cr Closed
100236623 Others 18 Jan 2019 25 Oct 2023 04 Jul 2025 75.00 cr Closed
100224411 Others 27 Nov 2018 - 24 Jun 2021 25.00 cr Closed
100211736 Others 20 Sep 2018 - 29 Jun 2020 15.00 cr Closed
100203768 Others 14 Aug 2018 - 13 Jul 2021 15.00 cr Closed
100198512 Others 07 Aug 2018 - 15 Sep 2020 40.00 cr Closed
100189840 Others 02 Jul 2018 - 28 Oct 2020 25.00 cr Closed
100177623 Others 28 Mar 2018 - 29 Jun 2024 60.00 cr Closed
100183040 Others 26 Mar 2018 - 04 Apr 2024 10.00 cr Closed
100169499 Others 22 Mar 2018 - 02 Apr 2025 20.00 cr Closed
100177066 Others 22 Mar 2018 - 20 Oct 2020 25.00 cr Closed
100182251 Others 13 Mar 2018 - 02 Apr 2025 48.00 cr Closed
100164079 Others 22 Feb 2018 - 31 Jul 2025 25.00 cr Closed
100178425 Others 16 Feb 2018 - 27 Mar 2020 7.50 cr Closed
100155324 Others 01 Feb 2018 - 25 Nov 2022 25.00 cr Closed
100157412 Axis Bank Limited 31 Jan 2018 - 26 Mar 2020 25.00 cr Closed
100157593 Others 31 Jan 2018 - 30 Jul 2024 50.00 cr Closed
100158202 Others 10 Jan 2018 - 16 Sep 2020 20.00 cr Closed
100151936 Others 30 Dec 2017 - 29 Apr 2020 8.00 cr Closed
100156333 Others 28 Dec 2017 - 14 Nov 2024 20.00 cr Closed
100145312 Others 27 Dec 2017 - 17 Feb 2020 15.00 cr Closed
100148664 Hdfc Bank Limited 06 Dec 2017 - 09 Apr 2019 10.00 cr Closed
100139266 Others 02 Nov 2017 - 27 Oct 2020 10.00 cr Closed
100128244 Others 05 Oct 2017 - 11 Feb 2025 40.00 cr Closed
100140760 Others 28 Sep 2017 - 21 Jan 2019 10.00 cr Closed
100128895 Others 04 Aug 2017 - 27 Apr 2021 50.00 cr Closed
100116503 Tata Capital Financial Services Limited 31 Jul 2017 23 Jul 2018 15 May 2024 5.00 cr Closed
100117554 Others 27 Jul 2017 - 21 Aug 2019 10.00 cr Closed
100117833 Others 27 Jul 2017 - 23 Aug 2022 20.00 cr Closed
100111929 Others 30 Jun 2017 - 20 Jul 2018 25.00 cr Closed
100113877 Others 21 Jun 2017 - 27 Jun 2025 6.00 cr Closed
100104493 Others 09 Jun 2017 - 17 Jul 2019 15.00 cr Closed
100092087 Others 31 Mar 2017 - 09 Apr 2019 30.00 cr Closed
100083090 Others 08 Mar 2017 - 29 Jun 2024 40.00 cr Closed
100096790 Others 08 Mar 2017 - 22 Mar 2019 15.00 cr Closed
100083831 Tata Capital Financial Services Limited 28 Feb 2017 - 15 May 2024 15.00 cr Closed
100081138 Others 31 Jan 2017 - 16 Mar 2018 10.00 cr Closed
100076462 Others 19 Jan 2017 - 15 Apr 2019 15.00 cr Closed
100076456 Others 17 Jan 2017 - 27 Feb 2019 45.00 cr Closed
100075973 Idbi Trusteeship Services Limited 29 Dec 2016 - - 17.00 cr Open
100070061 Others 28 Dec 2016 - 08 Feb 2018 5.00 cr Closed
100068963 Others 17 Dec 2016 26 Jun 2024 - 60.00 cr Open
100070783 Others 15 Dec 2016 - 10 Oct 2017 10.00 cr Closed
100068337 Others 02 Dec 2016 - 31 Jan 2019 5.00 cr Closed
100066152 Others 21 Nov 2016 - 20 May 2019 20.00 cr Closed
100065843 Others 17 Nov 2016 02 Mar 2022 04 Jul 2025 60.00 cr Closed
100059940 Others 28 Oct 2016 - 24 Jan 2019 20.00 cr Closed
100069972 Others 14 Oct 2016 - 26 Oct 2018 15.00 cr Closed
100056561 Others 29 Sep 2016 - 28 Nov 2017 10.00 cr Closed
100053730 Others 28 Sep 2016 - 20 Feb 2018 20.00 cr Closed
100042639 Others 30 Jun 2016 - 06 Jul 2018 10.00 cr Closed
100033436 Others 25 May 2016 - 20 Feb 2018 2.00 cr Closed
100028471 Others 30 Apr 2016 30 May 2017 23 Apr 2018 5.72 cr Closed
100025590 Others 27 Apr 2016 - 20 Feb 2018 2.00 cr Closed
100022333 Others 29 Mar 2016 - 24 Apr 2018 3.00 cr Closed
100017492 Others 22 Mar 2016 - 20 Feb 2018 4.00 cr Closed
10623412 Ifmr Capital Finance Private Limited 22 Feb 2016 - 20 Feb 2018 15.00 cr Closed
10620430 Hero Fincorp Limited 27 Jan 2016 - 29 Nov 2017 7.00 cr Closed
10613886 Ifmr Capital Finance Private Limited 22 Dec 2015 - 20 Feb 2018 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Capfloat Financial Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Capfloat Financial Services Private Limited (CIN: U65993KA1993PTC074590). 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 Capfloat Financial Services 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.