Capitol Machine Tools Private Limited - Charges

Every charge - open or closed - that lenders have registered against Capitol Machine Tools Private Limited, with the most recent activity at…

1987-10-29 Mumbai, Maharashtra Active Unlisted Active Compliant
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CM Capitol Machine Tools Private Limited
Open charges
8
6.96 cr
Closed charges
3
2.05 cr
Total
11
9.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 3.28 cr
2 Hdfc Bank Limited 2 2.50 cr
3 Tjsb Sahakari Bank Limited 1 1.05 cr
4 Standard Chartered Bank 1 75.00 Lakh
5 Bank Of Maharashtra 2 54.00 Lakh
6 Others 2 46.40 Lakh
7 Thane Janta Sahakari Bank Ltd. 1 25.00 Lakh
8 Allahabad Bank 1 17.70 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101078132 Others 16 Mar 2025 - - 34.40 Lakh Open
100789458 Others 20 Sep 2023 - - 12.00 Lakh Open
100774792 Axis Bank Limited 24 Aug 2023 - - 3.28 cr Open
100194342 Hdfc Bank Limited 10 Jul 2018 - - 2.00 cr Open
100189354 Hdfc Bank Limited 02 Jul 2018 10 Jul 2018 - 50.00 Lakh Open
100081086 Standard Chartered Bank 23 Feb 2017 - 08 Sep 2023 75.00 Lakh Closed
90223573 Tjsb Sahakari Bank Limited 01 Dec 2004 16 Sep 2016 08 Aug 2018 1.05 cr Closed
90223484 Thane Janta Sahakari Bank Ltd. 31 Oct 2003 - 02 Apr 2008 25.00 Lakh Closed
90223385 Bank Of Maharashtra 18 Sep 2002 - - 34.00 Lakh Open
90222579 Bank Of Maharashtra 11 Jan 1996 - - 20.00 Lakh Open
90221451 Allahabad Bank 16 Mar 1988 - - 17.70 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Capitol Machine Tools Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Capitol Machine Tools Private Limited (CIN: U28900MH1987PTC045142). 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 Capitol Machine Tools 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.