Capital Impex Private Limited - Charges

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

1993-02-23 Delhi, Delhi Active Unlisted Active Compliant
Share
Connect MCP
CI Capital Impex Private Limited
Open charges
5
8.71 cr
Closed charges
3
8.20 cr
Total
8
16.91 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 5.85 cr
2 State Bank Of India 2 5.60 cr
3 Yes Bank Limited 3 5.41 cr
4 Hdfc Bank Limited 1 5.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100967357 Hdfc Bank Limited 15 Jun 2024 - - 5.00 Lakh Open
100855424 Yes Bank Limited 22 Jan 2024 - - 70.00 Lakh Open
100840406 Others 11 Dec 2023 - - 3.25 cr Open
100664061 Yes Bank Limited 26 Dec 2022 - - 96.00 Lakh Open
100509576 Yes Bank Limited 28 Oct 2021 - - 3.75 cr Open
100106473 Others 28 Jun 2017 - 08 Sep 2021 2.60 cr Closed
10071545 State Bank Of India 10 Sep 2007 28 May 2015 09 Jul 2018 5.00 cr Closed
80010255 State Bank Of India 11 Sep 2003 24 Aug 2006 09 Jul 2018 60.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Capital Impex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Capital Impex Private Limited (CIN: U51909DL1993PTC052272). 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 Impex 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.