# CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED, CIN U65993KA1993PTC074590, as read on 2026-10-05.

- CIN: U65993KA1993PTC074590
- Status on the register: Active
- Incorporated: 1993-10-06
- Registrar: ROC Bangalore
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,11,47,31,410
- Paid-up capital: ₹10,07,91,820
- Registered office in: Bangalore, Karnataka

## Charges registered against its assets

35 open and 241 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| CATALYST TRUSTEESHIP LIMITED | ₹5,00,00,000 | open | 2025-02-06 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹4,15,00,000 | open | 2024-09-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,00,00,000 | open | 2024-09-06 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,000 | open | 2024-08-22 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,000 | open | 2024-08-21 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,25,00,000 | open | 2024-08-09 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,50,00,000 | open | 2024-07-10 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | open | 2024-07-08 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,50,00,000 | open | 2024-07-05 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,000 | open | 2024-06-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,10,00,000 | open | 2024-06-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,000 | open | 2024-06-18 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,85,00,000 | open | 2024-06-14 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,50,00,000 | open | 2024-05-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,90,00,000 | open | 2024-05-07 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,00,00,000 | open | 2024-04-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,95,00,000 | open | 2024-04-05 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,000 | open | 2024-03-22 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,45,00,000 | open | 2024-03-15 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,80,00,000 | open | 2024-03-07 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,10,00,000 | open | 2024-02-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,000 | open | 2024-02-09 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,35,00,000 | open | 2024-02-07 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,85,00,000 | open | 2024-01-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,10,00,000 | open | 2024-01-10 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | open | 2024-01-08 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹35,00,00,000 | open | 2024-01-04 |  |  |
| IDFC FIRST BANK LIMITED | ₹1,00,000 | open | 2021-07-22 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹7,40,00,000 | open | 2021-03-19 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹2,00,00,000 | open | 2021-03-19 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹6,45,00,000 | open | 2021-02-10 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹6,15,00,000 | open | 2021-01-21 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹6,25,00,000 | open | 2020-12-18 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹11,50,00,000 | open | 2020-11-27 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹6,50,00,000 | open | 2020-11-03 |  |  |
| The Hongkong and Shanghai Banking Corporation Limited | ₹1,00,00,00,000 | closed | 2025-08-26 |  | 2026-02-10 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹1,50,00,00,000 | closed | 2025-06-26 |  | 2026-02-10 |
| ICICI BANK LIMITED | ₹50,00,00,000 | closed | 2025-04-15 |  | 2026-02-13 |
| NORTHERN ARC CAPITAL LIMITED | ₹30,00,00,000 | closed | 2025-03-27 |  | 2026-01-07 |
| IDFC FIRST BANK LIMITED | ₹1,00,00,00,000 | closed | 2025-01-20 |  | 2025-12-16 |
| MAS FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2024-11-29 |  | 2025-07-16 |
| MAS FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2024-11-29 |  | 2025-07-16 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2024-11-29 |  | 2025-07-16 |
| MAS FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2024-11-29 |  | 2025-07-16 |
| VIVRITI CAPITAL LIMITED | ₹20,00,00,000 | closed | 2024-11-25 |  | 2026-05-05 |
| NORTHERN ARC CAPITAL LIMITED | ₹50,00,00,000 | closed | 2024-11-19 |  | 2026-01-07 |
| MAS FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2024-08-31 |  | 2025-07-16 |
| MAS FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2024-08-31 |  | 2025-07-16 |
| MAS FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2024-08-31 |  | 2025-07-16 |
| CATALYST TRUSTEESHIP LIMITED | ₹40,00,00,000 | closed | 2024-08-23 |  | 2026-01-08 |
| MAS FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2024-06-28 |  | 2025-02-28 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2024-06-28 |  | 2025-07-23 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2024-06-28 |  | 2025-07-23 |
| MAS FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2024-06-28 |  | 2025-02-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,000 | closed | 2024-05-27 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,50,00,000 | closed | 2024-05-09 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,50,00,000 | closed | 2024-04-12 |  | 2026-02-20 |
| Orbis Trusteeship Services Private Limited | ₹50,00,00,000 | closed | 2024-04-08 |  | 2026-01-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,05,00,000 | closed | 2024-04-02 |  | 2026-02-20 |
| INCRED FINANCIAL SERVICES LIMITED | ₹15,00,00,000 | closed | 2024-03-26 |  | 2025-08-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,00,00,000 | closed | 2024-03-20 |  | 2026-02-20 |
| VIVRITI CAPITAL LIMITED | ₹10,00,00,000 | closed | 2024-03-19 |  | 2025-11-25 |
| CATALYST TRUSTEESHIP LIMITED | ₹50,00,00,000 | closed | 2024-03-01 |  | 2025-09-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,000 | closed | 2024-02-15 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,000 | closed | 2024-01-31 |  | 2026-02-20 |
| MAS FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2024-01-30 |  | 2024-11-11 |
| MAS FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2024-01-30 |  | 2024-11-11 |
| MAS FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2024-01-30 |  | 2024-11-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,000 | closed | 2024-01-25 |  | 2026-02-20 |
| VIVRITI CAPITAL LIMITED | ₹20,00,00,000 | closed | 2024-01-12 |  | 2025-09-18 |
| SHRIRAM FINANCE LIMITED | ₹25,00,00,000 | closed | 2023-12-30 |  | 2025-07-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,00,00,000 | closed | 2023-12-30 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,45,00,000 | closed | 2023-12-14 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,25,00,000 | closed | 2023-12-08 |  | 2026-02-20 |
| IDFC FIRST BANK LIMITED | ₹70,00,00,000 | closed | 2023-12-06 |  | 2025-12-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,000 | closed | 2023-12-01 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,30,00,000 | closed | 2023-11-29 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,10,00,000 | closed | 2023-11-24 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,45,00,000 | closed | 2023-11-22 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,000 | closed | 2023-11-08 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,50,00,000 | closed | 2023-10-31 |  | 2026-02-20 |
| POONAWALLA FINCORP LIMITED | ₹30,00,00,000 | closed | 2023-10-27 |  | 2025-04-15 |
| MAS FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2023-10-26 |  | 2024-11-19 |
| MAS FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2023-10-26 |  | 2024-11-19 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2023-10-26 |  | 2024-11-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,50,00,000 | closed | 2023-10-25 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,50,00,000 | closed | 2023-10-09 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,75,00,000 | closed | 2023-10-06 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,55,00,000 | closed | 2023-09-29 |  | 2026-02-20 |
| AU SMALL FINANCE BANK LIMITED | ₹15,00,00,000 | closed | 2023-09-27 |  | 2024-07-29 |
| MAS FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2023-09-26 |  | 2024-11-19 |
| MAS FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2023-09-26 |  | 2024-11-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,60,00,000 | closed | 2023-09-14 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,00,00,000 | closed | 2023-09-08 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,000 | closed | 2023-09-06 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,65,00,000 | closed | 2023-08-31 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,30,00,000 | closed | 2023-08-24 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,40,00,000 | closed | 2023-08-18 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,00,00,000 | closed | 2023-08-11 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,90,00,000 | closed | 2023-07-31 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,000 | closed | 2023-07-27 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,75,00,000 | closed | 2023-07-11 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,55,00,000 | closed | 2023-07-05 |  | 2026-02-20 |
| MAS FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2023-06-30 |  | 2024-07-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,00,00,000 | closed | 2023-06-30 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,00,00,000 | closed | 2023-06-16 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,35,00,000 | closed | 2023-06-14 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,75,00,000 | closed | 2023-06-02 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,00,00,000 | closed | 2023-05-31 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,30,00,000 | closed | 2023-05-25 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,80,00,000 | closed | 2023-05-17 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2023-05-08 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,70,00,000 | closed | 2023-05-05 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,05,00,000 | closed | 2023-04-28 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,75,00,000 | closed | 2023-04-03 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2023-03-30 |  | 2026-02-20 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2023-03-24 |  | 2024-07-18 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2023-03-24 |  | 2024-07-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,000 | closed | 2023-03-23 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2023-03-20 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,000 | closed | 2023-03-17 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2023-03-16 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,000 | closed | 2023-03-14 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,60,00,000 | closed | 2023-03-10 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2023-03-06 |  | 2026-02-20 |
| MAS FINANCIAL SERVICES LIMITED | ₹6,25,00,000 | closed | 2023-02-16 |  | 2024-04-04 |
| MAS FINANCIAL SERVICES LIMITED | ₹6,25,00,000 | closed | 2023-02-16 |  | 2024-07-18 |
| MAS FINANCIAL SERVICES LIMITED | ₹6,25,00,000 | closed | 2023-02-16 |  | 2024-07-18 |
| MAS FINANCIAL SERVICES LIMITED | ₹6,25,00,000 | closed | 2023-02-16 |  | 2024-07-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,00,00,000 | closed | 2023-01-06 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,00,00,000 | closed | 2023-01-04 |  | 2026-02-20 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2022-12-16 |  | 2024-04-04 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2022-12-16 |  | 2024-04-04 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2022-12-16 |  | 2024-04-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,25,00,000 | closed | 2022-12-12 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,55,00,000 | closed | 2022-12-07 |  | 2026-02-20 |
| RBL BANK LIMITED | ₹1,00,00,00,000 | closed | 2022-11-15 |  | 2026-02-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,000 | closed | 2022-11-07 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,15,00,000 | closed | 2022-11-04 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹24,00,00,000 | closed | 2022-10-14 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2022-10-10 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,20,00,000 | closed | 2022-10-03 |  | 2026-02-20 |
| AU SMALL FINANCE BANK LIMITED | ₹15,00,00,000 | closed | 2022-09-28 |  | 2024-07-22 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2022-09-27 |  | 2024-04-04 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2022-09-27 |  | 2024-04-04 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2022-09-27 |  | 2024-04-04 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2022-09-27 |  | 2024-04-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,00,00,000 | closed | 2022-09-14 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,65,00,000 | closed | 2022-09-09 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,10,00,000 | closed | 2022-09-07 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,55,00,000 | closed | 2022-09-02 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,00,00,000 | closed | 2022-08-16 |  | 2026-02-20 |
| CATALYST TRUSTEESHIP LIMITED | ₹30,00,00,000 | closed | 2022-07-29 |  | 2025-04-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,95,00,000 | closed | 2022-07-29 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,40,00,000 | closed | 2022-07-28 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,000 | closed | 2022-06-30 |  | 2026-02-20 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2022-06-29 |  | 2024-04-04 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2022-06-29 |  | 2024-04-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,75,00,000 | closed | 2022-06-29 |  | 2026-02-20 |
| VIVRITI CAPITAL PRIVATE LIMITED | ₹5,00,00,000 | closed | 2022-06-09 |  | 2024-05-17 |
| VIVRITI CAPITAL PRIVATE LIMITED | ₹5,00,00,000 | closed | 2022-06-09 |  | 2024-05-17 |
| VIVRITI CAPITAL PRIVATE LIMITED | ₹5,00,00,000 | closed | 2022-06-09 |  | 2024-05-17 |
| VIVRITI CAPITAL PRIVATE LIMITED | ₹5,00,00,000 | closed | 2022-06-09 |  | 2024-05-17 |
| VIVRITI CAPITAL PRIVATE LIMITED | ₹5,00,00,000 | closed | 2022-06-09 |  | 2024-05-17 |
| VIVRITI CAPITAL PRIVATE LIMITED | ₹5,00,00,000 | closed | 2022-06-09 |  | 2024-05-17 |
| NORTHERN ARC CAPITAL LIMITED | ₹75,00,00,000 | closed | 2022-06-02 |  | 2024-12-23 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,40,00,000 | closed | 2022-05-30 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,45,00,000 | closed | 2022-04-29 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,00,00,000 | closed | 2022-04-28 |  | 2026-02-20 |
| AU SMALL FINANCE BANK LIMITED | ₹25,00,00,000 | closed | 2022-04-26 |  | 2024-07-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,30,00,000 | closed | 2022-03-30 |  | 2026-02-20 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2022-03-29 |  | 2022-11-22 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2022-03-29 |  | 2022-11-22 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2022-03-29 |  | 2022-11-22 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2022-03-29 |  | 2022-11-22 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2022-03-29 |  | 2022-11-22 |
| MAS FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2022-03-29 |  | 2022-11-22 |
| AU SMALL FINANCE BANK LIMITED | ₹1,50,00,00,000 | closed | 2022-02-28 |  | 2025-01-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,25,00,000 | closed | 2022-02-25 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,85,00,000 | closed | 2022-01-27 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,65,00,000 | closed | 2021-12-28 |  | 2026-02-20 |
| INDUSIND BANK LTD. | ₹50,00,00,000 | closed | 2021-11-30 |  | 2025-09-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,45,00,000 | closed | 2021-11-29 |  | 2026-02-20 |
| AU SMALL FINANCE BANK LIMITED | ₹25,00,00,000 | closed | 2021-10-28 |  | 2024-07-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,35,00,000 | closed | 2021-10-25 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,000 | closed | 2021-09-24 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,75,00,000 | closed | 2021-09-23 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹90,00,000 | closed | 2021-08-19 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,70,00,000 | closed | 2021-08-18 |  | 2026-02-20 |
| GROWTH SOURCE FINANCIAL TECHNOLOGIES PRIVATE LIMITED | ₹20,00,00,000 | closed | 2021-06-30 |  | 2021-10-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,75,00,000 | closed | 2021-06-22 |  | 2026-02-20 |
| VIVRITI CAPITAL PRIVATE LIMITED | ₹5,00,00,000 | closed | 2021-05-31 |  | 2024-05-17 |
| VIVRITI CAPITAL PRIVATE LIMITED | ₹5,00,00,000 | closed | 2021-05-31 |  | 2024-05-17 |
| RBL BANK LIMITED | ₹41,00,00,000 | closed | 2021-05-25 |  | 2024-07-24 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,55,00,000 | closed | 2021-05-12 |  | 2026-02-20 |
| NORTHERN ARC CAPITAL LIMITED | ₹20,00,00,000 | closed | 2021-05-11 |  | 2024-07-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,30,00,000 | closed | 2021-04-22 |  | 2026-02-20 |
| INCRED FINANCIAL SERVICES LIMITED | ₹15,00,00,000 | closed | 2021-03-29 |  | 2022-11-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹21,50,00,000 | closed | 2021-03-22 |  | 2026-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2021-01-11 |  | 2026-02-20 |
| WESTERN CAPITAL ADVISORS PRIVATE LIMITED | ₹10,00,00,000 | closed | 2020-10-01 |  | 2021-12-21 |
| Small Industries Development Bank of India (SIDBI) | ₹20,00,00,000 | closed | 2020-09-29 |  | 2021-05-06 |
| VIVRITI CAPITAL PRIVATE LIMITED | ₹5,00,00,000 | closed | 2020-09-22 |  | 2024-05-17 |
| VIVRITI CAPITAL PRIVATE LIMITED | ₹5,00,00,000 | closed | 2020-09-22 |  | 2024-05-17 |
| NORTHERN ARC CAPITAL LIMITED | ₹10,00,00,000 | closed | 2020-08-31 |  | 2024-06-29 |
| GROWTH SOURCE FINANCIAL TECHNOLOGIES PRIVATE LIMITED | ₹10,00,00,000 | closed | 2020-08-29 |  | 2021-10-07 |
| AU SMALL FINANCE BANK LIMITED | ₹4,50,00,000 | closed | 2020-07-30 |  | 2021-05-20 |
| RBL BANK LIMITED | ₹10,00,00,000 | closed | 2020-06-23 |  | 2022-08-23 |
| VIVRITI CAPITAL PRIVATE LIMITED | ₹15,00,00,000 | closed | 2020-06-22 |  | 2021-08-16 |
| CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED | ₹10,00,00,000 | closed | 2019-12-26 |  | 2022-09-22 |
| KOTAK MAHINDRA BANK LIMITED | ₹50,00,00,000 | closed | 2019-08-01 |  | 2025-02-11 |
| IDFC FIRST BANK LIMITED | ₹3,00,00,00,000 | closed | 2019-05-14 |  | 2024-03-02 |
| CATALYST TRUSTEESHIP LIMITED | ₹20,00,00,000 | closed | 2019-04-25 |  | 2021-06-17 |
| NORTHERN ARC CAPITAL LIMITED | ₹24,00,00,000 | closed | 2019-03-29 | 2021-06-15 | 2021-06-21 |
| HINDUJA LEYLAND FINANCE LIMITED | ₹20,00,00,000 | closed | 2019-03-27 |  | 2025-03-04 |
| CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED | ₹7,50,00,000 | closed | 2019-03-25 |  | 2020-04-28 |
| RBL BANK LIMITED | ₹21,50,00,000 | closed | 2019-03-07 |  | 2020-04-29 |
| CATALYST TRUSTEESHIP LIMITED | ₹20,00,00,000 | closed | 2019-02-27 |  | 2021-06-17 |
| KOTAK MAHINDRA BANK LIMITED | ₹75,00,00,000 | closed | 2019-01-18 | 2023-10-25 | 2025-07-04 |
| AU SMALL FINANCE BANK LIMITED | ₹25,00,00,000 | closed | 2018-11-27 |  | 2021-06-24 |
| CATALYST TRUSTEESHIP LIMITED | ₹15,00,00,000 | closed | 2018-09-20 |  | 2020-06-29 |
| CAPRI GLOBAL CAPITAL LIMITED | ₹15,00,00,000 | closed | 2018-08-14 |  | 2021-07-13 |
| SHAPOORJI PALLONJI FINANCE PRIVATE LIMIT ED | ₹40,00,00,000 | closed | 2018-08-07 |  | 2020-09-15 |
| JM FINANCIAL PRODUCTS LIMITED | ₹25,00,00,000 | closed | 2018-07-02 |  | 2020-10-28 |
| NORTHERN ARC CAPITAL LIMITED | ₹60,00,00,000 | closed | 2018-03-28 |  | 2024-06-29 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2018-03-26 |  | 2024-04-04 |
| UTKARSH SMALL FINANCE BANK LIMITED | ₹20,00,00,000 | closed | 2018-03-22 |  | 2025-04-02 |
| HINDUJA LEYLAND FINANCE LIMITED | ₹25,00,00,000 | closed | 2018-03-22 |  | 2020-10-20 |
| CATALYST TRUSTEESHIP LIMITED | ₹48,00,00,000 | closed | 2018-03-13 |  | 2025-04-02 |
| CLIX CAPITAL SERVICES PRIVATE LIMITED | ₹25,00,00,000 | closed | 2018-02-22 |  | 2025-07-31 |
| YES BANK LIMITED | ₹7,50,00,000 | closed | 2018-02-16 |  | 2020-03-27 |
| MANAPPURAM FINANCE LIMITED | ₹25,00,00,000 | closed | 2018-02-01 |  | 2022-11-25 |
| Axis Bank Limited | ₹25,00,00,000 | closed | 2018-01-31 |  | 2020-03-26 |
| L&T FINANCE LIMITED | ₹50,00,00,000 | closed | 2018-01-31 |  | 2024-07-30 |
| MAGMA FINCORP LIMITED | ₹20,00,00,000 | closed | 2018-01-10 |  | 2020-09-16 |
| RBL BANK LIMITED | ₹8,00,00,000 | closed | 2017-12-30 |  | 2020-04-29 |
| SHRIRAM CITY UNION FINANCE LIMITED | ₹20,00,00,000 | closed | 2017-12-28 |  | 2024-11-14 |
| CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED | ₹15,00,00,000 | closed | 2017-12-27 |  | 2020-02-17 |
| HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2017-12-06 |  | 2019-04-09 |
| AVANSE FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2017-11-02 |  | 2020-10-27 |
| KOTAK MAHINDRA BANK LIMITED | ₹40,00,00,000 | closed | 2017-10-05 |  | 2025-02-11 |
| RELIANCE COMMERCIAL FINANCE LIMITED | ₹10,00,00,000 | closed | 2017-09-28 |  | 2019-01-21 |
| CAPITAL FIRST LIMITED | ₹50,00,00,000 | closed | 2017-08-04 |  | 2021-04-27 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2017-07-31 | 2018-07-23 | 2024-05-15 |
| DCB BANK LIMITED | ₹10,00,00,000 | closed | 2017-07-27 |  | 2019-08-21 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹20,00,00,000 | closed | 2017-07-27 |  | 2022-08-23 |
| RELIANCE COMMERCIAL FINANCE LIMITED | ₹25,00,00,000 | closed | 2017-06-30 |  | 2018-07-20 |
| HINDUJA LEYLAND FINANCE LIMITED | ₹6,00,00,000 | closed | 2017-06-21 |  | 2025-06-27 |
| MANAPPURAM FINANCE LIMITED | ₹15,00,00,000 | closed | 2017-06-09 |  | 2019-07-17 |
| IDFC BANK LIMITED | ₹30,00,00,000 | closed | 2017-03-31 |  | 2019-04-09 |
| IFMR CAPITAL FINANCE PRIVATE LIMITED | ₹40,00,00,000 | closed | 2017-03-08 |  | 2024-06-29 |
| CATALYST TRUSTEESHIP LIMITED | ₹15,00,00,000 | closed | 2017-03-08 |  | 2019-03-22 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹15,00,00,000 | closed | 2017-02-28 |  | 2024-05-15 |
| RELIANCE CAPITAL LTD | ₹10,00,00,000 | closed | 2017-01-31 |  | 2018-03-16 |
| MUTHOOT CAPITAL SERVICES LIMITED | ₹15,00,00,000 | closed | 2017-01-19 |  | 2019-04-15 |
| CAPITAL FIRST LIMITED | ₹45,00,00,000 | closed | 2017-01-17 |  | 2019-02-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹17,00,00,000 | closed | 2016-12-29 |  | 2026-02-20 |
| RELIANCE CAPITAL LTD | ₹5,00,00,000 | closed | 2016-12-28 |  | 2018-02-08 |
| RBL BANK LIMITED | ₹60,00,00,000 | closed | 2016-12-17 | 2024-06-26 | 2026-02-16 |
| KOTAK MAHINDRA BANK LIMITED | ₹10,00,00,000 | closed | 2016-12-15 |  | 2017-10-10 |
| DCB BANK LIMITED | ₹5,00,00,000 | closed | 2016-12-02 |  | 2019-01-31 |
| IFMR CAPITAL FINANCE PRIVATE LIMITED | ₹20,00,00,000 | closed | 2016-11-21 |  | 2019-05-20 |
| KOTAK MAHINDRA BANK LIMITED | ₹60,00,00,000 | closed | 2016-11-17 | 2022-03-02 | 2025-07-04 |
| IDFC BANK LIMITED | ₹20,00,00,000 | closed | 2016-10-28 |  | 2019-01-24 |
| CATALYST TRUSTEESHIP LIMITED | ₹15,00,00,000 | closed | 2016-10-14 |  | 2018-10-26 |
| RELIANCE CAPITAL LTD | ₹10,00,00,000 | closed | 2016-09-29 |  | 2017-11-28 |
| IFMR CAPITAL FINANCE PRIVATE LIMITED | ₹20,00,00,000 | closed | 2016-09-28 |  | 2018-02-20 |
| CATALYST TRUSTEESHIP LIMITED | ₹10,00,00,000 | closed | 2016-06-30 |  | 2018-07-06 |
| IFMR CAPITAL FINANCE PRIVATE LIMITED | ₹2,00,00,000 | closed | 2016-05-25 |  | 2018-02-20 |
| SUNDARAM FINANCE LIMITED | ₹5,71,81,300 | closed | 2016-04-30 | 2017-05-30 | 2018-04-23 |
| IFMR CAPITAL FINANCE PRIVATE LIMITED | ₹2,00,00,000 | closed | 2016-04-27 |  | 2018-02-20 |
| HINDUJA LEYLAND FINANCE LIMITED | ₹3,00,00,000 | closed | 2016-03-29 |  | 2018-04-24 |
| IFMR CAPITAL FINANCE PRIVATE LIMITED | ₹4,00,00,000 | closed | 2016-03-22 |  | 2018-02-20 |
| IFMR Capital Finance Private Limited | ₹15,00,00,000 | closed | 2016-02-22 |  | 2018-02-20 |
| Hero FinCorp Limited | ₹7,00,00,000 | closed | 2016-01-27 |  | 2017-11-29 |
| IFMR Capital Finance Private Limited | ₹25,00,00,000 | closed | 2015-12-22 |  | 2018-02-20 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U65993KA1993PTC074590

## Source

- This page: https://entiva.in/companies/capfloat-financial-services-private-limited-u65993ka1993ptc074590
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U65993KA1993PTC074590
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.
