Capital Power Systems Limited - Charges

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

1988-09-20 New Delhi, Delhi Active Unlisted Active Compliant
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CP Capital Power Systems Limited
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Open charges
11
513.05 cr
Closed charges
16
162.37 cr
Total
27
675.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 190.00 cr
2 Others 10 170.53 cr
3 Hdfc Bank Limited 3 97.40 cr
4 Axis Bank Limited 2 64.50 cr
5 Yes Bank Limited 1 58.00 cr
6 State Bank Of Patilala 1 55.00 cr
7 State Bank Of Patiala 3 35.28 cr
8 State Bank Of India 1 2.50 cr
9 U.P. Financial Corporation 4 1.48 cr
10 Capri Global Capital Limited 1 74.00 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101198652 Sbicap Trustee Company Limited 05 Dec 2025 - - 190.00 cr Open
101072530 Others 19 Mar 2025 27 Jan 2026 - 35.00 cr Open
101055329 Others 27 Feb 2025 11 Feb 2026 - 1.10 cr Open
101047666 Others 27 Jan 2025 - 03 Oct 2025 20.00 cr Closed
100990548 Hdfc Bank Limited 08 Aug 2024 - - 39.59 Lakh Open
100914498 Hdfc Bank Limited 22 Mar 2024 - - 19.99 Lakh Open
100785353 Hdfc Bank Limited 16 Aug 2023 26 Sep 2025 - 96.80 cr Open
100595313 Others 07 Jul 2022 25 Oct 2023 - 39.00 cr Open
100521674 Axis Bank Limited 18 Dec 2021 29 Jun 2022 - 3.00 cr Open
100453956 Yes Bank Limited 22 Mar 2021 27 Jan 2026 - 58.00 cr Open
100434096 Axis Bank Limited 17 Mar 2021 27 Jan 2026 - 61.50 cr Open
100410345 Others 20 Jan 2021 - 05 Oct 2021 4.00 cr Closed
100302259 Others 14 Oct 2019 28 Sep 2022 04 Nov 2023 32.39 cr Closed
100277926 Others 02 Jul 2019 - 09 Feb 2021 4.00 cr Closed
100251417 Others 28 Mar 2019 08 Feb 2023 - 28.05 cr Open
100230733 Others 24 Dec 2018 - 17 Mar 2022 2.98 cr Closed
100082365 Others 30 Jan 2017 - 03 Oct 2019 4.00 cr Closed
10520378 Capri Global Capital Limited 30 Aug 2014 30 Sep 2015 20 Feb 2017 74.00 Lakh Closed
10047189 State Bank Of Patiala 28 Feb 2007 21 Oct 2009 07 Jun 2021 32.50 cr Closed
10047186 State Bank Of Patilala 20 Feb 2007 19 Sep 2012 07 Jun 2021 55.00 cr Closed
10000747 State Bank Of India 09 Mar 2006 14 Dec 2017 08 Jul 2021 2.50 cr Closed
90047290 State Bank Of Patiala 08 Oct 1998 08 Oct 1998 17 Nov 2009 2.13 cr Closed
90046797 U.P. Financial Corporation 15 Mar 1997 - 12 Mar 2010 75.00 Lakh Closed
90046524 U.P. Financial Corporation 12 Feb 1996 - 12 Mar 2010 41.00 Lakh Closed
90046198 U.P. Financial Corporation 18 Jul 1994 - 12 Mar 2010 31.50 Lakh Closed
90046188 State Bank Of Patiala 29 Jun 1994 - 17 Nov 2009 65.00 Lakh Closed
90045691 U.P. Financial Corporation 06 Sep 1990 - 17 May 2023 56,000.00 Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Capital Power Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Capital Power Systems Limited (CIN: U40105DL1988PLC033239). 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 Power Systems 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.