C
CAPACIT'E INFRAPROJECTS LIMITED
PAN: N/A | CIN: L45400MH2012PLC234318
Total charges
302
Open charges
82
Closed charges
217
Requiring review
3
Open registered amount (Crore)
₹ 2,649.93
Amount data
Incomplete
3 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10571015 | CORPORATION BANK | ₹0.12 | Open | 21 May 2015 | - | |
| 10495637 | SBICAP TRUSTEE COMPANY LIMITED | ₹1,390.00 | Open | 17 May 2014 | 26 May 2026 | |
| 100577607 | RBL BANK LIMITED | ₹3.39 | Open | 30 Mar 2022 | - | |
| 100393923 | UNION BANK OF INDIA LIMITED | ₹3.50 | Open | 17 Nov 2020 | - | |
| 100332301 | YES BANK LIMITED | ₹168.52 | Open | 20 Feb 2020 | 16 Sept 2024 | |
| 100324095 | JANAKALYAN SAHAKARI BANK LIMITED | ₹6.50 | Open | 07 Feb 2020 | - | |
| 100304197 | SBICAP TRUSTEE COMPANY LIMITED | ₹138.55 | Open | 25 Nov 2019 | 04 Apr 2026 | |
| 100278111 | JANAKALYAN SAHAKARI BANK LIMITED | ₹11.25 | Open | 05 Jul 2019 | - | |
| 100619479 | SURYODAY SMALL FINANCE BANK LIMITED | ₹1.38 | Open | 30 Aug 2022 | 25 Aug 2026 | |
| 100617131 | SURYODAY SMALL FINANCE BANK LIMITED | ₹3.00 | Open | 31 Jul 2022 | - | |
| 100607221 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹1.02 | Open | 13 Aug 2022 | - | |
| 101367126 | Punjab & Sind Bank | ₹20.00 | Open | 28 Jul 2026 | - | |
| 101344634 | State Bank of India | ₹9.97 | Open | 04 Jun 2026 | - | |
| 101315474 | INDUSIND BANK LTD. | ₹2.58 | Open | 08 Jun 2026 | - | |
| 101315405 | INDUSIND BANK LTD. | ₹0.18 | Open | 11 Jun 2026 | - | |
| 101301312 | VIVRITI CAPITAL LIMITED | ₹50.00 | Open | 26 May 2026 | 25 Jun 2026 | |
| 101298759 | Punjab National Bank | ₹0.28 | Open | 11 May 2026 | - | |
| 101296768 | TATA CAPITAL LIMITED | ₹50.00 | Open | 30 Apr 2026 | - | |
| 101291960 | Axis Bank Limited | ₹0.44 | Open | 07 Apr 2026 | - | |
| 101291959 | Axis Bank Limited | ₹0.66 | Open | 25 Mar 2026 | - | |
| 101286628 | THE SOUTH INDIAN BANK LIMITED | ₹5.00 | Open | 16 Apr 2026 | - | |
| 101281917 | State Bank of India | ₹50.00 | Open | 17 Mar 2026 | - | |
| 101275873 | INDUSIND BANK LTD. | ₹0.81 | Open | 30 Mar 2026 | - | |
| 101275779 | IndusInd Bank | ₹8.92 | Open | 30 Mar 2026 | - | |
| 101270521 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.25 | Open | 26 Mar 2026 | - | |
| 101270193 | Punjab National Bank | ₹0.30 | Open | 18 Mar 2026 | - | |
| 101269241 | Axis Bank Limited | ₹12.09 | Open | 23 Mar 2026 | - | |
| 101248303 | Axis Bank Limited | ₹1.44 | Open | 25 Feb 2026 | - | |
| 101248306 | Axis Bank Limited | ₹0.66 | Open | 13 Feb 2026 | - | |
| 101245090 | TATA CAPITAL LIMITED | ₹1.36 | Open | 30 Jan 2026 | - | |
| 101239276 | Axis Bank Limited | ₹0.59 | Open | 07 Feb 2026 | - | |
| 101239274 | Axis Bank Limited | ₹1.87 | Open | 29 Jan 2026 | - | |
| 101218553 | TATA CAPITAL LIMITED | ₹8.29 | Open | 31 Dec 2025 | - | |
| 101216929 | SURYODAY SMALL FINANCE BANK LIMITED | ₹1.33 | Open | 20 Dec 2025 | - | |
| 101204028 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.41 | Open | 28 Nov 2025 | - | |
| 101200232 | Bank of Maharashtra | ₹20.00 | Open | 19 Nov 2025 | - | |
| 101199130 | ICICI Bank Limited | ₹1.98 | Open | 02 Dec 2025 | - | |
| 101192757 | Axis Bank Limited | ₹4.85 | Open | 17 Nov 2025 | - | |
| 101192376 | SURYODAY SMALL FINANCE BANK LIMITED | ₹0.31 | Open | 07 Nov 2025 | - | |
| 101188130 | Jio Credit Limited | ₹1.50 | Open | 03 Nov 2025 | - | |
| 101185678 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.49 | Open | 01 Oct 2025 | - | |
| 101178286 | ICICI Bank Limited | ₹4.28 | Open | 13 Oct 2025 | - | |
| 101166588 | ICICI Bank Limited | ₹1.08 | Open | 26 Aug 2025 | - | |
| 101166583 | ICICI Bank Limited | ₹0.92 | Open | 10 Sept 2025 | - | |
| 101162071 | Punjab and Sind Bank | ₹1.50 | Open | 18 Sept 2025 | - | |
| 101158240 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.37 | Open | 29 Aug 2025 | - | |
| 101117948 | JANAKALYAN SAHAKARI BANK LIMITED | ₹4.60 | Open | 30 Jun 2025 | 30 Jun 2025 | |
| 101110098 | KOTAK MAHINDRA BANK LIMITED | ₹5.50 | Open | 18 Jun 2025 | - | |
| 101108951 | KOGTA FINANCIAL (INDIA) LTD | ₹0.66 | Open | 31 Mar 2025 | - | |
| 101092531 | TATA CAPITAL LIMITED | ₹7.98 | Open | 30 Apr 2025 | - | |
| 101092200 | KOGTA FINANCIAL (INDIA) LTD | ₹0.66 | Open | 31 Mar 2025 | - | |
| 101078938 | Axis Bank Limited | ₹6.52 | Open | 31 Mar 2025 | - | |
| 101072097 | SURYODAY SMALL FINANCE BANK LIMITED | ₹5.47 | Open | 22 Mar 2025 | - | |
| 101044968 | TATA CAPITAL LIMITED | ₹3.85 | Open | 31 Jan 2025 | - | |
| 101034391 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.06 | Open | 26 Dec 2024 | - | |
| 101033603 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.70 | Open | 26 Dec 2024 | - | |
| 101033599 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.11 | Open | 26 Dec 2024 | - | |
| 101033596 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹2.94 | Open | 30 Dec 2024 | - | |
| 101033545 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.37 | Open | 26 Dec 2024 | - | |
| 101033541 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.16 | Open | 26 Dec 2024 | - | |
| 101032342 | TATA CAPITAL LIMITED | ₹9.63 | Open | 30 Dec 2024 | - | |
| 101019002 | Punjab National Bank | ₹0.90 | Open | 28 Nov 2024 | - | |
| 101010132 | Punjab National Bank | ₹0.20 | Open | 08 Nov 2024 | - | |
| 100967774 | Axis Bank Limited | ₹2.22 | Open | 31 Jul 2024 | - | |
| 100960415 | Axis Bank Limited | ₹5.84 | Open | 31 Jul 2024 | - | |
| 100955137 | CATALYST TRUSTEESHIP LIMITED | ₹100.00 | Open | 14 Jun 2024 | 20 Sept 2024 | |
| 100937383 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹0.62 | Open | 31 May 2024 | - | |
| 100908478 | Bank of Baroda | ₹2.95 | Open | 08 Apr 2024 | - | |
| 100906430 | Punjab National Bank | ₹1.20 | Open | 28 Mar 2024 | - | |
| 100906429 | Punjab National Bank | ₹1.02 | Open | 28 Mar 2024 | - | |
| 100851654 | State Bank of India | ₹441.00 | Open | 03 Jan 2024 | 14 May 2026 | |
| 100834604 | HDB FINANCIAL SERVICES LIMITED | ₹1.30 | Open | 23 Oct 2023 | - | |
| 100828296 | HDB FINANCIAL SERVICES LIMITED | ₹1.39 | Open | 30 Sept 2023 | - | |
| 100735850 | PUNJAB NATIONAL BANK | ₹1.00 | Open | 02 May 2023 | - | |
| 100724774 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹1.10 | Open | 26 Apr 2023 | - | |
| 100688322 | KOGTA FINANCIAL (INDIA) LTD | ₹1.00 | Open | 04 Mar 2023 | - | |
| 100629534 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹9.00 | Open | 01 Nov 2022 | - | |
| 101384455 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.23 | Open | 25 Aug 2026 | - | |
| 101384457 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹1.26 | Open | 25 Aug 2026 | - | |
| 101382829 | CTL Trusteeship Limited | ₹35.00 | Open | 18 Jun 2026 | - | |
| 101397583 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹1.04 | Open | 19 Sept 2026 | - | |
| 101397590 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.54 | Open | 19 Sept 2026 | - |