Canpac Trends Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canpac Trends Private Limited has 36 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,036.50 Cr and 24 satisfied charges worth Rs 470.41 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Aug 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 9.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 361.04 Cr
- State Bank Of India : 226.96 Cr
- Hdfc Bank Limited : 219.47 Cr
- Others : 124.25 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 104.79 Cr
₹1,036.50 crore
₹470.41 crore
11
Sbicap Trustee Company Limited
Modification
31 Aug 2026
₹219.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569148 View Details | Yes Bank Limited | ₹ 9.21 | 29 Apr 2022 | - | 27 Jan 2026 | Satisfied |
| 101066709 View Details | Others | ₹ 1.25 | 24 Jan 2025 | - | 10 Dec 2025 | Satisfied |
| 100337725 View Details | Yes Bank Limited | ₹ 2.21 | 05 May 2020 | - | 03 Dec 2025 | Satisfied |
| 100337083 View Details | Yes Bank Limited | ₹ 7.56 | 19 Mar 2020 | - | 30 Nov 2024 | Satisfied |
| 100136243 View Details | Axis Bank Limited | ₹ 0.33 | 30 Oct 2017 | 03 Feb 2023 | 16 Feb 2023 | Satisfied |
| 100133964 View Details | Others | ₹ 0.56 | 21 Sep 2017 | - | 16 Feb 2023 | Satisfied |
| 100165800 View Details | Others | ₹ 0.13 | 26 Mar 2018 | - | 26 Dec 2022 | Satisfied |
| 100165802 View Details | Others | ₹ 0.01 | 26 Mar 2018 | - | 26 Dec 2022 | Satisfied |
| 100336942 View Details | Others | ₹ 3.80 | 28 Apr 2020 | - | 28 Jul 2021 | Satisfied |
| 10588184 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 07 Aug 2015 | - | 24 Jun 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.