C
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED
PAN: N/A | CIN: U65993KA1993PTC074590
Total charges
276
Open charges
128
Closed charges
148
Requiring review
0
Open registered amount (Crore)
₹ 1,154.16
Amount data
Complete
0 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 | |
|---|---|---|---|---|---|---|
| 100597302 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.40 | Open | 30 May 2022 | - | |
| 100594798 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1.50 | Open | 30 Jun 2022 | - | |
| 100594624 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5.75 | Open | 29 Jun 2022 | - | |
| 100581372 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4.45 | Open | 29 Apr 2022 | - | |
| 100578101 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.00 | Open | 28 Apr 2022 | - | |
| 100567048 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5.30 | Open | 30 Mar 2022 | - | |
| 100555094 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.25 | Open | 25 Feb 2022 | - | |
| 100535597 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.85 | Open | 27 Jan 2022 | - | |
| 100534060 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.65 | Open | 28 Dec 2021 | - | |
| 100526310 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹8.45 | Open | 29 Nov 2021 | - | |
| 100511897 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹7.35 | Open | 25 Oct 2021 | - | |
| 100507261 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹0.50 | Open | 24 Sept 2021 | - | |
| 100507259 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹9.75 | Open | 23 Sept 2021 | - | |
| 100476844 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.70 | Open | 18 Aug 2021 | - | |
| 100476819 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹0.90 | Open | 19 Aug 2021 | - | |
| 100468982 | IDFC FIRST BANK LIMITED | ₹0.01 | Open | 22 Jul 2021 | - | |
| 100463165 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹7.75 | Open | 22 Jun 2021 | - | |
| 100452909 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3.55 | Open | 12 May 2021 | - | |
| 100448189 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5.30 | Open | 22 Apr 2021 | - | |
| 100444571 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹21.50 | Open | 22 Mar 2021 | - | |
| 100432360 | CATALYST TRUSTEESHIP LIMITED | ₹2.00 | Open | 19 Mar 2021 | - | |
| 100432351 | CATALYST TRUSTEESHIP LIMITED | ₹7.40 | Open | 19 Mar 2021 | - | |
| 100423209 | CATALYST TRUSTEESHIP LIMITED | ₹6.45 | Open | 10 Feb 2021 | - | |
| 100410788 | CATALYST TRUSTEESHIP LIMITED | ₹6.15 | Open | 21 Jan 2021 | - | |
| 100409694 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹10.00 | Open | 11 Jan 2021 | - | |
| 100405071 | CATALYST TRUSTEESHIP LIMITED | ₹6.25 | Open | 18 Dec 2020 | - | |
| 100401520 | CATALYST TRUSTEESHIP LIMITED | ₹11.50 | Open | 27 Nov 2020 | - | |
| 100391055 | CATALYST TRUSTEESHIP LIMITED | ₹6.50 | Open | 03 Nov 2020 | - | |
| 100075973 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹17.00 | Open | 29 Dec 2016 | - | |
| 100068963 | RBL BANK LIMITED | ₹60.00 | Open | 17 Dec 2016 | 26 Jun 2024 | |
| 100621339 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.00 | Open | 14 Sept 2022 | - | |
| 100621078 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5.65 | Open | 09 Sept 2022 | - | |
| 100621077 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5.55 | Open | 02 Sept 2022 | - | |
| 100621076 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1.10 | Open | 07 Sept 2022 | - | |
| 100621069 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4.95 | Open | 29 Jul 2022 | - | |
| 100620995 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹8.00 | Open | 16 Aug 2022 | - | |
| 101154308 | CATALYST TRUSTEESHIP LIMITED | ₹4.15 | Open | 27 Sept 2024 | - | |
| 101154291 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.00 | Open | 21 Aug 2024 | - | |
| 101154288 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.00 | Open | 22 Aug 2024 | - | |
| 101154281 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3.25 | Open | 09 Aug 2024 | - | |
| 101152968 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹7.00 | Open | 06 Sept 2024 | - | |
| 101151754 | The Hongkong and Shanghai Banking Corporation Limited | ₹100.00 | Open | 26 Aug 2025 | - | |
| 101145609 | CATALYST TRUSTEESHIP LIMITED | ₹5.00 | Open | 06 Feb 2025 | - | |
| 101120391 | The Hongkong and Shanghai Banking Corporation Limited | ₹150.00 | Open | 26 Jun 2025 | - | |
| 101010321 | VIVRITI CAPITAL LIMITED | ₹20.00 | Open | 25 Nov 2024 | - | |
| 100957800 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹10.00 | Open | 08 Jul 2024 | - | |
| 100957802 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4.50 | Open | 10 Jul 2024 | - | |
| 100957796 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3.50 | Open | 05 Jul 2024 | - | |
| 100957758 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4.00 | Open | 29 Jun 2024 | - | |
| 100957760 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3.10 | Open | 28 Jun 2024 | - | |
| 100949585 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3.00 | Open | 18 Jun 2024 | - | |
| 100945581 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3.85 | Open | 14 Jun 2024 | - | |
| 100945483 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4.50 | Open | 31 May 2024 | - | |
| 100937414 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3.00 | Open | 27 May 2024 | - | |
| 100934242 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5.50 | Open | 09 May 2024 | - | |
| 100934241 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5.90 | Open | 07 May 2024 | - | |
| 100929785 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.50 | Open | 12 Apr 2024 | - | |
| 100929787 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹7.00 | Open | 30 Apr 2024 | - | |
| 100928821 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5.95 | Open | 05 Apr 2024 | - | |
| 100928820 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4.05 | Open | 02 Apr 2024 | - | |
| 100928808 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.00 | Open | 22 Mar 2024 | - | |
| 100917996 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹8.00 | Open | 11 Aug 2023 | - | |
| 100914912 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3.45 | Open | 15 Mar 2024 | - | |
| 100914921 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.00 | Open | 20 Mar 2024 | - | |
| 100914902 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.80 | Open | 07 Mar 2024 | - | |
| 100914880 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4.10 | Open | 28 Feb 2024 | - | |
| 100914869 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.00 | Open | 31 Jan 2024 | - | |
| 100914868 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4.35 | Open | 07 Feb 2024 | - | |
| 100914865 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.85 | Open | 30 Jan 2024 | - | |
| 100914867 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3.00 | Open | 15 Feb 2024 | - | |
| 100914866 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3.00 | Open | 09 Feb 2024 | - | |
| 100914802 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4.00 | Open | 25 Jan 2024 | - | |
| 100883899 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.10 | Open | 10 Jan 2024 | - | |
| 100883895 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹35.00 | Open | 04 Jan 2024 | - | |
| 100883897 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹15.00 | Open | 08 Jan 2024 | - | |
| 100854178 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.00 | Open | 30 Dec 2023 | - | |
| 100854177 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.45 | Open | 14 Dec 2023 | - | |
| 100854174 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3.25 | Open | 08 Dec 2023 | - | |
| 100850355 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.00 | Open | 01 Dec 2023 | - | |
| 100850335 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3.30 | Open | 29 Nov 2023 | - | |
| 100850287 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.45 | Open | 22 Nov 2023 | - | |
| 100850289 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4.10 | Open | 24 Nov 2023 | - | |
| 100826421 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.40 | Open | 18 Aug 2023 | - | |
| 100819846 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3.00 | Open | 08 Nov 2023 | - | |
| 100819844 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4.50 | Open | 31 Oct 2023 | - | |
| 100819843 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.50 | Open | 25 Oct 2023 | - | |
| 100819779 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5.50 | Open | 09 Oct 2023 | - | |
| 100819772 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.75 | Open | 06 Oct 2023 | - | |
| 100819771 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.55 | Open | 29 Sept 2023 | - | |
| 100799552 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3.60 | Open | 14 Sept 2023 | - | |
| 100798709 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹7.00 | Open | 08 Sept 2023 | - | |
| 100798707 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4.00 | Open | 06 Sept 2023 | - | |
| 100798489 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4.65 | Open | 31 Aug 2023 | - | |
| 100798488 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5.30 | Open | 24 Aug 2023 | - | |
| 100779644 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5.90 | Open | 31 Jul 2023 | - | |
| 100779642 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.00 | Open | 27 Jul 2023 | - | |
| 100777468 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.75 | Open | 11 Jul 2023 | - | |
| 100765135 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.55 | Open | 05 Jul 2023 | - | |
| 100764710 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.00 | Open | 30 Jun 2023 | - | |
| 100764637 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹14.00 | Open | 16 Jun 2023 | - | |
| 100757029 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5.35 | Open | 14 Jun 2023 | - | |
| 100755928 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4.75 | Open | 02 Jun 2023 | - | |
| 100755926 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹8.00 | Open | 31 May 2023 | - | |
| 100755908 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3.30 | Open | 25 May 2023 | - | |
| 100753394 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.80 | Open | 17 May 2023 | - | |
| 100724200 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.70 | Open | 05 May 2023 | - | |
| 100723461 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5.00 | Open | 08 May 2023 | - | |
| 100723457 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5.05 | Open | 28 Apr 2023 | - | |
| 100723444 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹20.00 | Open | 30 Mar 2023 | - | |
| 100723445 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.75 | Open | 03 Apr 2023 | - | |
| 100722928 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.00 | Open | 23 Mar 2023 | - | |
| 100722927 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹10.00 | Open | 20 Mar 2023 | - | |
| 100722922 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹0.50 | Open | 17 Mar 2023 | - | |
| 100722912 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5.00 | Open | 16 Mar 2023 | - | |
| 100722882 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.50 | Open | 14 Mar 2023 | - | |
| 100722877 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4.60 | Open | 10 Mar 2023 | - | |
| 100722099 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹10.00 | Open | 06 Mar 2023 | - | |
| 100676243 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹7.00 | Open | 04 Jan 2023 | - | |
| 100676242 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹11.00 | Open | 06 Jan 2023 | - | |
| 100666333 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.25 | Open | 12 Dec 2022 | - | |
| 100650407 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹7.55 | Open | 07 Dec 2022 | - | |
| 100644836 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4.00 | Open | 07 Nov 2022 | - | |
| 100644835 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹6.15 | Open | 04 Nov 2022 | - | |
| 100643659 | RBL BANK LIMITED | ₹100.00 | Open | 15 Nov 2022 | - | |
| 100628841 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2.40 | Open | 28 Jul 2022 | - | |
| 100625362 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹24.00 | Open | 14 Oct 2022 | - | |
| 100625358 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5.00 | Open | 10 Oct 2022 | - | |
| 100625205 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹7.20 | Open | 03 Oct 2022 | - |