Capital Trust Limited - Charges

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

1985-08-23 New Delhi, Delhi Active Listed Active Compliant
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CT Capital Trust Limited
Open charges
28
158.35 cr
Closed charges
105
1,098.18 cr
Total
133
1,256.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 85 944.50 cr
2 Mas Financial Services Limited 17 81.50 cr
3 Hdfc Bank Limited 3 74.17 cr
4 Uco Bank 3 35.25 cr
5 Bank Of India 1 25.00 cr
6 Sidbi 1 20.00 cr
7 Idbi Bank Limited 1 20.00 cr
8 Au Financiers (India) Limited 2 10.00 cr
9 Bank Of Maharashtra 1 10.00 cr
10 Punjab National Bank 1 10.00 cr
All charges (133) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101209023 Others 08 Dec 2025 - - 2.00 cr Open
101119631 Others 24 Jun 2025 - - 2.50 cr Open
101078311 Others 22 Mar 2025 - - 2.00 cr Open
101077268 Others 21 Mar 2025 - - 3.00 cr Open
101057022 Others 28 Feb 2025 - - 10.00 cr Open
101061658 Others 27 Feb 2025 - - 5.00 cr Open
101051160 Others 16 Jan 2025 - - 3.00 cr Open
101034547 Others 31 Dec 2024 - - 5.00 cr Open
101014615 Others 16 Dec 2024 - - 15.00 cr Open
101023206 Others 06 Dec 2024 - - 4.00 cr Open
101054137 Others 22 Nov 2024 - - 3.00 cr Open
101008524 Others 07 Nov 2024 - - 5.00 cr Open
100999828 Others 29 Oct 2024 - - 5.00 cr Open
100984449 Hdfc Bank Limited 30 Sep 2024 - - 25.00 Lakh Open
100976497 Others 31 Aug 2024 - 15 Sep 2025 2.00 cr Closed
100970465 Others 22 Aug 2024 - - 2.00 cr Open
100985880 Others 21 Aug 2024 - 20 Nov 2025 10.00 cr Closed
100973321 Others 09 Aug 2024 - - 2.00 cr Open
100963441 Others 31 Jul 2024 - - 5.00 cr Open
100960446 Others 19 Jul 2024 - 04 Apr 2026 4.00 cr Closed
100965043 Others 02 Jul 2024 - 21 Apr 2026 3.00 cr Closed
100949543 Others 27 Jun 2024 - - 3.00 cr Open
100945095 Others 22 Jun 2024 - 02 Aug 2025 10.00 cr Closed
100945146 Others 18 Jun 2024 - 20 Feb 2026 2.00 cr Closed
100937845 Others 05 Jun 2024 - - 7.50 cr Open
100936326 Others 29 May 2024 - - 5.00 cr Open
100895903 Others 30 Mar 2024 - - 20.00 cr Open
100895724 Others 27 Mar 2024 - 03 Apr 2026 3.00 cr Closed
100883709 Others 22 Feb 2024 - 10 Mar 2026 3.00 cr Closed
100868032 Others 03 Feb 2024 - 18 Aug 2025 2.00 cr Closed
100848769 Others 22 Dec 2023 - 04 Apr 2026 5.00 cr Closed
100828119 Others 15 Dec 2023 - 09 Apr 2026 15.00 cr Closed
100858517 Hdfc Bank Limited 08 Dec 2023 - - 9.50 Lakh Open
100826796 Others 30 Nov 2023 - 23 Jul 2025 10.00 cr Closed
100819890 Others 10 Nov 2023 - - 6.00 cr Open
100810614 Others 21 Oct 2023 - 29 Jan 2025 2.00 cr Closed
100812519 Others 20 Oct 2023 - - 6.00 cr Open
100799838 Others 28 Sep 2023 - 20 Jan 2025 1.00 cr Closed
100781113 Others 28 Aug 2023 - 23 Jun 2025 3.00 cr Closed
100772329 Others 10 Aug 2023 - 25 Jul 2025 5.00 cr Closed
100761726 Others 20 Jul 2023 - 25 Jul 2025 5.00 cr Closed
100747602 Others 27 Jun 2023 - - 2.00 cr Open
100737013 Others 19 Jun 2023 - 31 Jul 2025 15.00 cr Closed
100744553 Others 19 Jun 2023 - 20 Dec 2024 2.00 cr Closed
100694096 Others 28 Feb 2023 - 04 Apr 2026 5.00 cr Closed
100613067 Others 28 Jul 2022 - 24 Aug 2024 5.00 cr Closed
100595837 Others 24 Jun 2022 - 15 May 2024 10.00 cr Closed
100551348 Others 29 Mar 2022 - 02 May 2023 8.00 cr Closed
100425151 Others 19 Mar 2021 - 02 May 2023 15.00 cr Closed
100414036 Others 18 Dec 2020 20 Apr 2023 - 5.00 cr Open
100367866 Others 12 Aug 2020 - 25 May 2023 30.00 cr Closed
100331627 Uco Bank 20 Mar 2020 - 23 Jul 2025 10.00 cr Closed
100321513 Hdfc Bank Limited 20 Jan 2020 29 Nov 2021 29 May 2023 73.82 cr Closed
100266797 Others 18 Mar 2019 - 07 Sep 2020 20.00 cr Closed
100210281 Others 25 Sep 2018 - 02 Jul 2020 15.00 cr Closed
100219521 Others 16 Aug 2018 - 24 Jul 2020 30.00 cr Closed
100199771 Others 27 Jul 2018 13 Jan 2020 14 Apr 2020 75.00 cr Closed
100191129 Others 28 Jun 2018 - 02 Jul 2020 10.00 cr Closed
100175668 Others 27 Apr 2018 - 02 Jul 2020 15.00 cr Closed
100171818 Others 27 Mar 2018 - 07 Sep 2020 7.50 cr Closed
100169315 Others 23 Mar 2018 - 31 Aug 2020 9.00 cr Closed
100169304 Others 20 Mar 2018 - 02 Jul 2020 10.00 cr Closed
100163781 Others 28 Feb 2018 - 02 Jul 2020 10.00 cr Closed
100156157 Others 25 Jan 2018 - 28 Jan 2021 15.00 cr Closed
100145795 Others 30 Dec 2017 - 23 Jan 2020 15.00 cr Closed
100142150 Others 30 Nov 2017 - 23 Jan 2020 15.00 cr Closed
100139343 Others 28 Nov 2017 - 25 Sep 2020 25.00 cr Closed
100129789 Others 28 Sep 2017 - 05 Sep 2022 25.00 cr Closed
100123657 Others 13 Sep 2017 - 10 May 2021 15.00 cr Closed
100125887 Others 05 Sep 2017 - 20 May 2024 10.00 cr Closed
100109933 Others 28 Jun 2017 - 19 Dec 2022 100.00 cr Closed
100101266 Uco Bank 30 May 2017 - 24 May 2022 25.00 cr Closed
100112243 Others 30 May 2017 - 31 Aug 2020 7.00 cr Closed
100104459 Others 22 May 2017 - 27 Jan 2020 15.00 cr Closed
100093930 Bank Of India 24 Mar 2017 - - 25.00 cr Open
100090837 Others 20 Mar 2017 - 03 Jul 2020 10.00 cr Closed
100089624 Others 17 Mar 2017 - 16 Apr 2019 13.50 cr Closed
100089259 Others 14 Mar 2017 - 20 Aug 2020 10.00 cr Closed
100080561 Others 27 Feb 2017 - 02 Sep 2020 15.00 cr Closed
100089625 Others 23 Feb 2017 - 07 Aug 2020 30.00 cr Closed
100078204 Others 31 Jan 2017 - 17 May 2019 12.00 cr Closed
100065811 Others 09 Dec 2016 - 06 Aug 2020 15.00 cr Closed
100065991 Others 01 Dec 2016 - 20 Jul 2020 15.00 cr Closed
100063007 Sidbi 29 Nov 2016 15 Sep 2017 14 May 2024 20.00 cr Closed
100074016 Others 17 Nov 2016 - 08 Jan 2019 7.50 cr Closed
100059450 Idbi Bank Limited 07 Nov 2016 - 27 Nov 2019 20.00 cr Closed
100056518 Others 27 Sep 2016 - 09 Oct 2019 15.00 cr Closed
100049964 Others 09 Sep 2016 - 09 Oct 2019 5.00 cr Closed
100047980 Others 24 Aug 2016 - 10 Oct 2019 5.00 cr Closed
100046251 Others 29 Jul 2016 - 03 Oct 2018 10.00 cr Closed
100046252 Others 29 Jul 2016 - 03 Oct 2018 10.00 cr Closed
100037313 Others 28 Apr 2016 - 18 Jul 2016 20.00 cr Closed
100023718 Others 29 Mar 2016 - 05 Apr 2018 5.00 cr Closed
10618054 State Bank Of India 20 Jan 2016 01 Jul 2022 13 Jun 2023 5.00 cr Closed
10617052 Au Financiers (India) Limited 04 Jan 2016 - 23 May 2019 5.00 cr Closed
10618657 Mas Financial Services Limited 28 Dec 2015 - 19 Jul 2023 3.00 cr Closed
10607666 Mas Financial Services Limited 27 Oct 2015 - 07 Nov 2017 5.00 cr Closed
10595803 Bank Of Maharashtra 30 Sep 2015 - 16 Jun 2020 10.00 cr Closed
10596705 Mas Financial Services Limited 18 Sep 2015 - 10 Oct 2017 6.00 cr Closed
10560083 Mas Financial Services Limited 10 Mar 2015 - 06 Sep 2017 5.00 cr Closed
10553160 Mas Financial Services Limited 24 Feb 2015 - 06 Sep 2017 5.00 cr Closed
10550641 Mas Financial Services Limited 31 Jan 2015 - 06 Sep 2017 3.00 cr Closed
10547168 Au Financiers (India) Limited 17 Dec 2014 - - 5.00 cr Open
10532038 Mas Financial Services Limited 31 Oct 2014 - 07 Jun 2016 7.50 cr Closed
10518741 Mas Financial Services Limited 30 May 2014 - 05 Aug 2015 5.00 cr Closed
10507970 Mas Financial Services Limited 10 Mar 2014 - 09 Jul 2015 5.00 cr Closed
10507234 Mas Financial Services Limited 26 Feb 2014 - 06 Jun 2015 5.00 cr Closed
10479539 Mas Financial Services Limited 27 Jan 2014 - 05 May 2015 5.00 cr Closed
10430058 Mas Financial Services Limited 27 May 2013 - 07 May 2015 5.00 cr Closed
10404515 Mas Financial Services Limited 02 Feb 2013 - 14 Jul 2014 5.00 cr Closed
10380053 Mas Financial Services Limited 26 Sep 2012 - 09 Jan 2014 4.00 cr Closed
10376233 Mas Financial Services Limited 31 Jul 2012 - 14 Jul 2014 3.00 cr Closed
10463041 Mas Financial Services Limited 15 Jun 2012 - 16 Feb 2015 5.00 cr Closed
10358167 Mas Financial Services Limited 07 May 2012 - 16 Jan 2014 5.00 cr Closed
10305432 Ananya Finance For Inclusive Growth Private Limited 23 Aug 2011 - 08 Mar 2013 1.00 cr Closed
10289274 Ananya Finance For Inclusive Growth Private Limited 26 Apr 2011 - 08 Mar 2013 1.00 cr Closed
10249338 Union Bank Of India 06 Oct 2010 - 18 Jul 2013 5.00 cr Closed
10244407 Ananya Finance For Inclusive Growth Private Limited 01 Oct 2010 - 08 Oct 2012 1.00 cr Closed
10249864 Punjab National Bank 25 Sep 2010 - 15 Jul 2013 10.00 cr Closed
10239890 Ananya Finance For Inclusive Growth Private Limited 31 Aug 2010 - 08 Oct 2012 3.00 cr Closed
10219400 Ananya Finance For Inclusive Growth Private Limited 19 Apr 2010 - 08 Oct 2012 3.00 cr Closed
10206130 Friends Of Women'S World Banking 02 Mar 2010 - 16 Jan 2014 50.00 Lakh Closed
10205792 Ifmr Capital Finance Private Limited 23 Feb 2010 - 25 Aug 2011 2.00 cr Closed
10198189 Friends Of Women'S World Banking 18 Jan 2010 - 22 Sep 2011 1.00 cr Closed
10190177 Friends Of Women'S World Banking 15 Dec 2009 - 22 Sep 2011 50.00 Lakh Closed
10186718 Friends Of Women'S World Banking 06 Nov 2009 - 22 Sep 2011 75.00 Lakh Closed
10137281 Indian Bank 26 Dec 2008 - 30 May 2015 10.00 Lakh Closed
90204236 Uco Bank 19 Nov 2004 19 Nov 2004 30 Jul 2010 25.00 Lakh Closed
90205241 Canara Bank 04 Jun 1997 - 26 Sep 2009 13.59 Lakh Closed
90205209 Canara Bank 10 Mar 1997 - 26 Sep 2009 12.25 Lakh Closed
90203054 United Bank Of India 24 Mar 1995 24 Feb 1998 26 Oct 2009 75.00 Lakh Closed
90202722 Vysya Bank Ltd 07 Jan 1992 20 May 1997 15 Jun 2011 25.00 Lakh Closed
90204566 Vijaya Bank 24 Oct 1986 31 Jul 2014 16 Mar 2016 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Capital Trust Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Capital Trust Limited (CIN: L65923DL1985PLC195299). 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 Trust 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.