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Cdi Security India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cdi Security India Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.53 Cr and 2 satisfied charges worth Rs 1.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Oct 2024 for Rs 4.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.13 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹752.52 lakh

₹170.00 lakh

2

Others

Satisfaction

26 Nov 2025

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100632952 View DetailsOthers₹ 45.00 23 Aug 2022-26 Nov 2025 Satisfied 4500000.0
100318649 View DetailsOthers₹ 125.00 29 Jan 2020-26 Nov 2025 Satisfied 12500000.0
101003684 View DetailsOthers₹ 476.34 24 Oct 202415 May 2025- Open 47634042.0
100973412 View DetailsHdfc Bank Limited₹ 21.13 22 Aug 2024-- Open 2112709.0
100821791 View DetailsHdfc Bank Limited₹ 18.00 29 Sep 2023-- Open 1800000.0
100503130 View DetailsOthers₹ 48.43 30 Oct 2021-- Open 4843000.0
100272187 View DetailsOthers₹ 26.43 03 May 2019-- Open 2643000.0
100263763 View DetailsOthers₹ 112.19 30 Apr 201927 Jul 2024- Open 11219000.0
100280807 View DetailsOthers₹ 50.00 17 Apr 2014-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.