Capricon Realty Private Limited - Charges

Every charge - open or closed - that lenders have registered against Capricon Realty Private Limited, with the most recent activity at the t…

1996-06-10 Mumbai, Maharashtra Active Unlisted Active Compliant
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CR Capricon Realty Private Limited
Open charges
0
0.00
Closed charges
3
155.71 cr
Total
3
155.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 127.84 cr
2 Hdfc Bank Limited 1 27.87 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100059622 Hdfc Bank Limited 14 Oct 2016 22 Dec 2016 20 Jan 2021 27.87 cr Closed
80048064 Idbi Trusteeship Services Limited 22 Jul 2005 25 Mar 2009 25 Mar 2010 4.64 cr Closed
80010817 Idbi Trusteeship Services Limited 18 Feb 2005 02 Nov 2006 10 Mar 2017 123.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Capricon Realty Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Capricon Realty Private Limited (CIN: U51100MH1996PTC100126). 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 Capricon Realty 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.