Capital Constructions Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Capital Constructions Pvt Ltd, with the most recent activity at the top…

1995-03-31 Indore, Madhya Pradesh Active Unlisted Active Compliant
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CC Capital Constructions Pvt Ltd
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Open charges
34
63.97 cr
Closed charges
32
25.64 cr
Total
66
89.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 10 45.93 cr
2 Others 18 24.90 cr
3 Hdfc Bank Limited 25 8.86 cr
4 Indian Overseas Bank 1 5.50 cr
5 Sidbi 1 3.00 cr
6 Icici Bank Limited 3 64.43 Lakh
7 Tata Capital Limited 3 34.11 Lakh
8 Srei Equipment Finance Private Limited 2 17.00 Lakh
9 Srei Equipment Finance Limited 1 11.90 Lakh
10 Tata Capital Financial Services Limited 1 10.00 Lakh
All charges (66) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101198601 Others 22 Nov 2025 - - 30.63 Lakh Open
101140310 Indian Overseas Bank 28 Jul 2025 - - 5.50 cr Open
101088019 Others 05 May 2025 - - 22.00 Lakh Open
101081891 Others 17 Apr 2025 - - 34.33 Lakh Open
101098356 Others 11 Apr 2025 - - 30.00 Lakh Open
101080826 Others 09 Apr 2025 - - 30.41 Lakh Open
101064870 Others 17 Mar 2025 - - 73.31 Lakh Open
101048898 Sidbi 13 Feb 2025 - - 3.00 cr Open
101045520 Others 05 Feb 2025 - - 1.16 cr Open
101032635 Others 15 Jan 2025 - - 46.35 Lakh Open
101008393 Others 20 Nov 2024 - - 80.00 Lakh Open
100991977 Hdfc Bank Limited 30 Sep 2024 - - 35.00 Lakh Open
100968084 Hdfc Bank Limited 17 Aug 2024 - - 24.75 Lakh Open
100969917 Others 16 Aug 2024 - - 53.86 Lakh Open
100960267 Hdfc Bank Limited 26 Jul 2024 - - 39.60 Lakh Open
100953683 Hdfc Bank Limited 04 Jul 2024 - - 1.05 cr Open
100775769 Hdfc Bank Limited 18 Aug 2023 - - 48.00 Lakh Open
100754378 Hdfc Bank Limited 15 Jul 2023 - - 28.00 Lakh Open
100753703 Hdfc Bank Limited 28 Jun 2023 - - 35.95 Lakh Open
100741842 Hdfc Bank Limited 29 May 2023 - - 46.18 Lakh Open
100685957 Others 07 Mar 2023 - - 73.08 Lakh Open
100682631 Hdfc Bank Limited 14 Feb 2023 - - 53.66 Lakh Open
100686430 Hdfc Bank Limited 20 Dec 2022 - - 52.98 Lakh Open
100610855 Hdfc Bank Limited 31 Aug 2022 - - 52.90 Lakh Open
100603859 Hdfc Bank Limited 16 Jul 2022 - - 1.34 cr Open
100569825 Others 18 Apr 2022 - - 39.40 Lakh Open
100529228 Others 24 Jan 2022 - - 21.80 Lakh Open
100530078 Others 12 Jan 2022 - - 1.12 cr Open
100423240 Others 24 Feb 2021 - 27 Feb 2026 71.84 Lakh Closed
100358754 Axis Bank Limited 22 Jul 2020 - - 17.65 Lakh Open
100349528 Axis Bank Limited 20 Jun 2020 23 Feb 2026 - 39.48 cr Open
100342553 Axis Bank Limited 08 Jun 2020 - - 25.70 Lakh Open
100327765 Axis Bank Limited 22 Feb 2020 - - 25.48 Lakh Open
100270004 Axis Bank Limited 12 Jun 2019 - - 71.32 Lakh Open
100255011 Hdfc Bank Limited 28 Mar 2019 - 01 May 2023 33.83 Lakh Closed
100215650 Hdfc Bank Limited 24 Sep 2018 - 01 May 2023 10.00 Lakh Closed
100163009 Others 22 Jan 2018 - - 40.00 Lakh Open
100081213 Hdfc Bank Limited 17 Feb 2017 - 12 Nov 2021 20.00 Lakh Closed
100027986 Others 11 Mar 2016 21 Aug 2018 23 Nov 2020 16.00 cr Closed
100026361 Tata Capital Financial Services Limited 30 Nov 2015 - 29 Nov 2016 10.00 Lakh Closed
100022666 Others 30 Oct 2015 - 07 Jan 2022 14.88 Lakh Closed
10585737 Icici Bank Limited 24 Jun 2015 - 07 Jan 2022 14.83 Lakh Closed
10563777 Srei Equipment Finance Limited 03 Apr 2015 - 27 Mar 2018 11.90 Lakh Closed
10577522 Icici Bank Limited 16 Dec 2014 - 19 Jan 2018 14.00 Lakh Closed
10577536 Icici Bank Limited 16 Dec 2014 - 07 Jan 2022 35.60 Lakh Closed
10511633 Hdfc Bank Limited 03 May 2014 - 27 Apr 2018 17.76 Lakh Closed
10525375 Hdfc Bank Limited 30 Apr 2014 - 12 Jun 2022 22.00 Lakh Closed
10483275 Axis Bank Limited 18 Feb 2014 - 27 Feb 2017 9.00 Lakh Closed
10414291 Hdfc Bank Limited 21 Feb 2013 - 27 Jan 2017 20.00 Lakh Closed
10363544 Srei Equipment Finance Private Limited 01 Jun 2012 - 20 Dec 2016 5.00 Lakh Closed
10363548 Srei Equipment Finance Private Limited 01 Jun 2012 - 20 Dec 2016 12.00 Lakh Closed
10351476 Axis Bank Limited 18 Apr 2012 - 17 Jun 2016 15.00 Lakh Closed
10340122 Axis Bank Limited 13 Feb 2012 - 17 Jun 2016 12.00 Lakh Closed
10275340 Hdfc Bank Limited 04 Mar 2011 - 24 Sep 2013 7.00 Lakh Closed
10302560 Axis Bank Limited 17 Mar 2010 - 21 Jun 2016 19.00 Lakh Closed
10206422 Tata Capital Limited 17 Feb 2010 - 28 Dec 2012 9.00 Lakh Closed
10206425 Tata Capital Limited 10 Feb 2010 - 28 Dec 2012 11.00 Lakh Closed
10190421 Tata Capital Limited 31 Oct 2009 - 19 Nov 2012 14.11 Lakh Closed
10182443 Axis Bank Limited 10 Sep 2009 24 Dec 2014 05 May 2016 4.50 cr Closed
10169920 Hdfc Bank Limited 25 Jul 2009 - 28 May 2012 7.51 Lakh Closed
10164696 Hdfc Bank Limited 15 Jun 2009 - 28 May 2012 20.00 Lakh Closed
10161161 Hdfc Bank Limited 01 Jun 2009 - 28 May 2012 29.96 Lakh Closed
10163807 Hdfc Bank Limited 01 Jun 2009 - 28 May 2012 10.00 Lakh Closed
10160546 Hdfc Bank Limited 19 May 2009 - 28 May 2012 15.50 Lakh Closed
10122669 Hdfc Bank Limited 29 Aug 2008 - 28 May 2012 16.20 Lakh Closed
90206063 Punjab National Bank 25 Feb 2004 - 19 Nov 2009 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Capital Constructions Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Capital Constructions Pvt Ltd (CIN: U45201MP1995PTC009261). 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 Capital Constructions Pvt Ltd.
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.