What does it mean when Capital First Limited has charges?

It means Capital First Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L29120MH2005PLC156795), 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 Capital First Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Capital First Limited - Charges

Q: Who are the top lenders?

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

Every charge - open or closed - that lenders have registered against Capital First Limited, with the most recent activity at the top.

2005-10-18 Mumbai, Maharashtra Amalgamated Listed

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CF Capital First Limited

Open charges

0.00

Closed charges

16,839.10 cr

Total

16,839.10 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	9	2,225.00 cr
2	Canara Bank	3	1,800.00 cr
3	Idbi Trusteeship Services Limited	9	1,464.10 cr
4	United Bank Of India	2	1,000.00 cr
5	Oriental Bank Of Commerce	4	950.00 cr
6	Idbi Bank Limited	5	900.00 cr
7	Central Bank Of India	2	900.00 cr
8	Bank Of India	2	800.00 cr
9	State Bank Of India	3	725.00 cr
10	Vijaya Bank	5	675.00 cr

All charges (73) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100100569	Canara Bank	15 May 2017	-	11 Jan 2018	300.00 cr	Closed
100092318	Indian Bank	27 Mar 2017	-	24 Nov 2017	200.00 cr	Closed
100092150	Others	27 Mar 2017	-	23 Oct 2017	100.00 cr	Closed
100091658	Bank Of India	24 Mar 2017	-	09 Nov 2017	500.00 cr	Closed
100075122	Citi Bank N.A.	18 Nov 2016	-	03 Oct 2017	110.00 cr	Closed
100068832	Others	18 Nov 2016	-	29 Jan 2018	300.00 cr	Closed
100056142	Canara Bank	29 Sep 2016	-	11 Jan 2018	500.00 cr	Closed
100054885	State Bank Of India	29 Sep 2016	-	16 Oct 2017	250.00 cr	Closed
100056458	Indian Bank	27 Sep 2016	-	24 Nov 2017	200.00 cr	Closed
100056444	Others	27 Sep 2016	-	01 Nov 2017	200.00 cr	Closed
100052039	Others	27 Sep 2016	-	08 Nov 2017	300.00 cr	Closed
100058530	Others	27 Sep 2016	-	06 Apr 2018	200.00 cr	Closed
100037996	Others	24 Jun 2016	-	23 Oct 2017	250.00 cr	Closed
100036636	Others	21 Jun 2016	-	05 Jan 2018	75.00 cr	Closed
100022589	Others	22 Mar 2016	-	10 Jan 2018	500.00 cr	Closed
10619903	Small Industries Development Bank Of India	11 Feb 2016	-	08 Nov 2017	500.00 cr	Closed
10623829	Idbi Bank Limited	08 Feb 2016	-	11 Nov 2017	300.00 cr	Closed
10612313	Oriental Bank Of Commerce	28 Dec 2015	-	06 May 2017	200.00 cr	Closed
10600223	Idbi Trusteeship Services Limited	29 Sep 2015	-	03 May 2017	300.00 cr	Closed
10600224	Idbi Trusteeship Services Limited	29 Sep 2015	-	03 May 2017	350.00 cr	Closed
10598191	Vijaya Bank	28 Sep 2015	-	30 Jan 2018	300.00 cr	Closed
10598192	State Bank Of Bikaner & Jaipur	28 Sep 2015	-	16 Oct 2017	150.00 cr	Closed
10597215	State Bank Of Hyderabad	28 Sep 2015	-	12 Oct 2017	100.00 cr	Closed
10598190	State Bank Of Bikaner & Jaipur	28 Sep 2015	-	16 Oct 2017	50.00 cr	Closed
10598502	Kotak Mahindra Bank	28 Sep 2015	-	24 Oct 2017	120.00 cr	Closed
10591042	State Bank Of India	28 Aug 2015	-	16 Oct 2017	375.00 cr	Closed
10571288	Hdfc Bank Limited	23 Apr 2015	-	16 May 2018	100.00 cr	Closed
10562331	Vijaya Bank	26 Mar 2015	-	30 Jan 2018	100.00 cr	Closed
10541969	Dena Bank	30 Dec 2014	-	07 Nov 2017	175.00 cr	Closed
10536810	Andhra Bank	09 Dec 2014	-	29 Jan 2018	400.00 cr	Closed
10536808	Oriental Bank Of Commerce	09 Dec 2014	-	23 Oct 2017	150.00 cr	Closed
10535493	Bank Of Maharashtra	24 Nov 2014	-	01 Nov 2017	150.00 cr	Closed
10525481	Idbi Bank Limited	29 Sep 2014	-	14 Oct 2015	300.00 cr	Closed
10529993	Hdfc Bank Limited	08 Aug 2014	-	18 Apr 2018	100.00 cr	Closed
10489764	State Bank Of Bikaner And Jaipur	27 Mar 2014	-	12 Oct 2017	100.00 cr	Closed
10489751	Indian Overseas Bank	20 Mar 2014	23 Oct 2015	16 Feb 2017	200.00 cr	Closed
10476968	Allahabad Bank	29 Jan 2014	-	25 Jan 2018	600.00 cr	Closed
10435692	State Bank Of Bikaner And Jaipur	27 Jun 2013	-	12 Oct 2017	100.00 cr	Closed
10436363	Bank Of India	26 Jun 2013	-	06 Nov 2017	300.00 cr	Closed
10430683	Bank Of Maharashtra	21 May 2013	-	01 Nov 2017	100.00 cr	Closed
10431783	Hdfc Bank Limited	21 May 2013	-	19 Sep 2016	50.00 cr	Closed
10426985	Idbi Trusteeship Services Limited	26 Apr 2013	-	28 Mar 2018	100.00 cr	Closed
10428550	Idbi Trusteeship Services Limited	26 Apr 2013	-	28 Mar 2018	100.00 cr	Closed
10428551	Idbi Trusteeship Services Limited	26 Apr 2013	-	13 Dec 2016	100.00 cr	Closed
10418298	Canara Bank	18 Mar 2013	-	11 Jan 2018	1,000.00 cr	Closed
10417735	Vijaya Bank	12 Mar 2013	-	30 Jan 2018	75.00 cr	Closed
10395198	United Bank Of India	28 Dec 2012	-	05 Jan 2018	200.00 cr	Closed
10380352	Oriental Bank Of Commerce	28 Sep 2012	-	23 Oct 2017	300.00 cr	Closed
10375816	Indian Overseas Bank	01 Aug 2012	31 Dec 2013	19 Jun 2014	250.00 cr	Closed
10350176	Central Bank Of India	30 Mar 2012	-	06 Oct 2015	300.00 cr	Closed
10339564	Dena Bank	11 Feb 2012	-	07 Nov 2017	400.00 cr	Closed
10309202	Vijaya Bank	24 Sep 2011	-	15 Jun 2012	100.00 cr	Closed
10311252	Oriental Bank Of Commerce	22 Sep 2011	08 Nov 2011	08 Nov 2016	300.00 cr	Closed
10300463	Indian Overseas Bank	28 Jun 2011	24 Aug 2012	29 May 2013	100.00 cr	Closed
10295103	Others	15 Jun 2011	03 Aug 2016	09 Dec 2016	300.00 cr	Closed
10324541	Vijaya Bank	15 Jun 2011	-	27 Jul 2015	100.00 cr	Closed
10283565	Syndicate Bank	26 Apr 2011	-	22 Nov 2013	300.00 cr	Closed
10284117	Corporation Bank	30 Mar 2011	27 Jun 2013	12 Dec 2017	470.00 cr	Closed
10278894	Idbi Trusteeship Services Limited	29 Mar 2011	-	15 Jan 2013	50.00 cr	Closed
10279481	Idbi Trusteeship Services Limited	25 Mar 2011	-	29 Jan 2014	25.00 cr	Closed
10279745	Idbi Bank Limited	22 Mar 2011	-	22 Apr 2014	100.00 cr	Closed
10253396	Idbi Trusteeship Services Limited	15 Oct 2010	13 Sep 2013	16 Aug 2016	189.10 cr	Closed
10256082	Idbi Trusteeship Services Limited	15 Oct 2010	31 Dec 2010	16 Aug 2016	250.00 cr	Closed
10247782	Yes Bank Limited	29 Sep 2010	-	23 Oct 2012	125.00 cr	Closed
10236232	Idbi Bank Limited	19 Jul 2010	30 Mar 2011	11 Nov 2017	100.00 cr	Closed
10238049	State Bank Of India	07 Jun 2010	11 Nov 2011	16 Oct 2017	100.00 cr	Closed
10214042	Andhra Bank	30 Mar 2010	-	17 Jan 2014	50.00 cr	Closed
10214887	The Federal Bank Ltd	29 Mar 2010	-	07 Aug 2012	50.00 cr	Closed
10153718	Central Bank Of India	25 Mar 2009	23 Sep 2011	06 Oct 2015	600.00 cr	Closed
10151717	United Bank Of India	13 Mar 2009	18 May 2016	05 Jan 2018	800.00 cr	Closed
10141305	Idbi Bank Limited	16 Jan 2009	-	14 Nov 2011	100.00 cr	Closed
10136390	Andhra Bank	15 Dec 2008	-	17 Jan 2014	50.00 cr	Closed
10136186	Indian Overseas Bank	12 Dec 2008	-	16 Dec 2011	100.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Capital First Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Capital First Limited (CIN: L29120MH2005PLC156795). 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 First 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.

Capital First Limited - Charges

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