Capital First Limited

As on: 16-Dec-2019

Loans/borrowings by Capital First Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Book debts 2500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
- 4000000000 2012-11-02 1969-12-31
Book debts; Floating charge 5000000000 2016-11-02 1969-12-31
- 2000000000 1969-12-31 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
- 6000000000 1969-12-31 1969-12-31
Book debts 1250000000 1969-12-31 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
Book debts; Receivables,bills,claims & Loan Assets of Borrower 750000000 1969-12-31 1969-12-31
Book debts; Floating charge 3000000000 2016-08-02 1969-12-31
- 1200000000 1969-12-31 1969-12-31
Book debts 1000000000 1969-12-31 1969-12-31
Book debts; Secured Loan receivables 2000000000 1969-12-31 1969-12-31
Book debts 1000000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 3000000000 1969-12-31 2011-08-11
Book debts; Movable property (not being pledge) 1000000000 2008-12-12 1969-12-31
Book debts; Floating charge 1000000000 2014-08-08 1969-12-31
Book debts 1500000000 2014-09-12 1969-12-31
Book debts 6000000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
Book debts; Receivables of Retail and Wholesale Credit Assets 3000000000 1969-12-31 2016-03-08
Book debts; Floating charge 1000000000 1969-12-31 1969-12-31
Book debts 1000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
Book debts 3000000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 750000000 2013-12-03 1969-12-31
- 2500000000 2012-01-08 1969-12-31
Immovable property or any interest therein; Book debts 250000000 1969-12-31 1969-12-31
Book debts 2000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
Book debts; Floating charge 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1891000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 10000000000 1969-12-31 1969-12-31
Book debts 1500000000 1969-12-31 1969-12-31
Book debts 1750000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Book debts 3000000000 1969-12-31 1969-12-31
Book debts 1000000000 1969-12-31 1969-12-31
Book debts 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3000000000 1969-12-31 1969-12-31
Book debts 3750000000 1969-12-31 1969-12-31
- 4700000000 1969-12-31 1969-12-31
Book debts 3000000000 1969-12-31 1969-12-31
Book debts; Floating charge 500000000 1969-12-31 1969-12-31
Book debts 3000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 3500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
Book debts 1000000000 1969-12-31 1969-12-31
Book debts; Receivable-retail,corporate,wholesale credit asset 5000000000 1969-12-31 1969-12-31
Book debts; Floating charge 1000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
Book debts 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 1000000000 2010-07-06 2011-11-11
Book debts 4000000000 2014-09-12 1969-12-31
Book debts; Floating charge; Receivables 1000000000 1969-12-31 1969-12-31
Book debts; Floating charge; Receivables-Retail,wholesale Credit and CA 5000000000 1969-12-31 1969-12-31
Book debts; Floating charge; Receivables 2000000000 1969-12-31 1969-12-31
Book debts; Floating charge; Underlying Assets financed and receivables 8000000000 1969-12-31 1969-12-31
Book debts 2500000000 1969-12-31 1969-12-31
Book debts; Floating charge; Receivables, Actionable Claims, Assignments etc. 3000000000 1969-12-31 1969-12-31
Book debts; Entire Current Assets, Receivables, etc 2500000000 1969-12-31 1969-12-31
Book debts; Floating charge; Receivables of retail /wholesale/MSME/Indv credits 5000000000 1969-12-31 1969-12-31
Book debts; Receivables, Retail, Corporate and Current Assets 2000000000 1969-12-31 1969-12-31
Book debts; entire standard receivables 2000000000 1969-12-31 1969-12-31
Book debts; Receivables of Retail and Wholesale Credit Assets 3000000000 1969-12-31 1969-12-31
Book debts; Floating charge; Borrowers entire receivables and Current assets 1100000000 1969-12-31 1969-12-31
Book debts; Floating charge; Receivables Retail/ Wholesale and Current Assets 3000000000 1969-12-31 1969-12-31
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