Capricorn Logistics Private Limited - Charges

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

2001-10-17 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
View plans
CL Capricorn Logistics Private Limited
Open charges
31
74.06 cr
Closed charges
8
108.16 cr
Total
39
182.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 49.90 cr
2 Kotak Mahindra Bank Limited 1 47.00 cr
3 Others 6 41.97 cr
4 State Bank Of India 1 23.00 cr
5 Hdfc Bank Limited 26 13.51 cr
6 Idbi Bank Limited 1 5.00 cr
7 Axis Bank Limited 1 1.00 cr
8 Bank Of Baroda 1 72.00 Lakh
9 Ge Capital Tfs Ltd. 1 13.08 Lakh
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101114501 Others 29 May 2025 - - 58.23 Lakh Open
101084113 Others 31 Mar 2025 - - 10.00 Lakh Open
101057750 Hdfc Bank Limited 27 Feb 2025 - - 16.90 Lakh Open
101034969 Hdfc Bank Limited 14 Jan 2025 - - 2.40 cr Open
101040281 Hdfc Bank Limited 30 Dec 2024 - - 18.50 Lakh Open
101025591 Hdfc Bank Limited 27 Dec 2024 - - 22.00 Lakh Open
101029241 Hdfc Bank Limited 22 Dec 2024 - - 6.73 Lakh Open
100993330 Hdfc Bank Limited 22 Oct 2024 - - 1.35 cr Open
100959067 Hdfc Bank Limited 29 Jul 2024 - - 20.60 Lakh Open
100938207 Hdfc Bank Limited 01 Jun 2024 - - 87.00 Lakh Open
100862078 Hdfc Bank Limited 29 Jan 2024 - - 78.00 Lakh Open
100834729 Others 29 Nov 2023 - - 10.00 cr Open
100819833 Hdfc Bank Limited 18 Nov 2023 - - 78.00 Lakh Open
100801736 Hdfc Bank Limited 04 Oct 2023 - - 20.70 Lakh Open
100811115 Hdfc Bank Limited 07 Jul 2023 - - 45.00 Lakh Open
100743084 Hdfc Bank Limited 18 Apr 2023 - - 30.00 Lakh Open
100645135 Hdfc Bank Limited 31 Oct 2022 - - 1.23 cr Open
100622057 Hdfc Bank Limited 30 Sep 2022 - - 26.00 Lakh Open
100603346 Hdfc Bank Limited 26 Aug 2022 - - 10.93 Lakh Open
100591260 Hdfc Bank Limited 16 Jun 2022 - - 20.00 Lakh Open
100712424 Hdfc Bank Limited 09 Jun 2022 - - 7.33 Lakh Open
100562664 Sbicap Trustee Company Limited 29 Mar 2022 10 Jul 2025 - 49.90 cr Open
100562688 Hdfc Bank Limited 23 Mar 2022 - - 20.00 Lakh Open
100540231 Hdfc Bank Limited 01 Feb 2022 - - 74.00 Lakh Open
100421996 Hdfc Bank Limited 03 Dec 2020 - - 8.30 Lakh Open
100417479 Hdfc Bank Limited 01 Dec 2020 - - 82.00 Lakh Open
100298086 Hdfc Bank Limited 16 Oct 2019 - 24 Apr 2025 87.40 Lakh Closed
100297371 Hdfc Bank Limited 03 Oct 2019 - 26 May 2025 57.00 Lakh Closed
100205549 Others 28 Sep 2018 - - 1.20 cr Open
100018564 Others 03 Dec 2015 - - 8.55 Lakh Open
10588535 Hdfc Bank Limited 09 May 2015 - - 33.00 Lakh Open
10530618 Axis Bank Limited 21 Oct 2014 - 24 Sep 2018 1.00 cr Closed
10243073 Kotak Mahindra Bank Limited 23 Aug 2010 19 Nov 2012 09 Jun 2016 47.00 cr Closed
10250400 Hdfc Bank Limited 28 Jun 2010 - - 3.28 Lakh Open
10169617 Others 27 Jul 2009 04 Sep 2017 22 Apr 2022 30.00 cr Closed
10129482 Idbi Bank Limited 06 Oct 2008 - 09 Sep 2010 5.00 cr Closed
90149170 Ge Capital Tfs Ltd. 24 Nov 2004 - - 13.08 Lakh Open
90148645 State Bank Of India 24 Mar 2004 24 Dec 2008 23 Aug 2010 23.00 cr Closed
90147937 Bank Of Baroda 11 May 2002 21 May 2002 20 Mar 2004 72.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Capricorn Logistics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Capricorn Logistics Private Limited (CIN: U63090MH2001PTC133716). 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 Capricorn Logistics 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.