Cdl Financial Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cdl Financial Services Private Limited has 21 charges registered with the Registrar of Companies: 15 open charges worth Rs 45.48 Cr and 6 satisfied charges worth Rs 23.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2026 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.00 Cr
- Hdfc Bank Limited : 1.48 Cr
₹45.48 crore
₹23.00 crore
3
Others
Creation
30 Sep 2026
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100750384 View Details | Others | ₹ 4.00 | 30 Jun 2023 | - | 23 Jun 2026 | Satisfied |
| 100766405 View Details | State Bank Of India | ₹ 5.00 | 31 Jul 2023 | - | 01 Jun 2026 | Satisfied |
| 100817190 View Details | Others | ₹ 3.00 | 31 Oct 2023 | - | 30 May 2026 | Satisfied |
| 100664255 View Details | Others | ₹ 1.00 | 19 Dec 2022 | - | 25 Dec 2025 | Satisfied |
| 100975343 View Details | Others | ₹ 5.00 | 02 Sep 2024 | - | 25 Nov 2025 | Satisfied |
| 100892896 View Details | Others | ₹ 5.00 | 07 Mar 2024 | - | 25 Nov 2025 | Satisfied |
| 101411714 View Details | Others | ₹ 2.00 | 30 Sep 2026 | - | - | Open |
| 101395460 View Details | Others | ₹ 2.50 | 31 Aug 2026 | - | - | Open |
| 101382912 View Details | Others | ₹ 4.00 | 26 Aug 2026 | - | - | Open |
| 101313323 View Details | Others | ₹ 2.00 | 31 May 2026 | - | - | Open |
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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.