Cdp (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cdp (India) Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.75 Cr and 9 satisfied charges worth Rs 66.27 Cr. The most recent charge was created on 04 Sep 2024 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.75 Cr
₹5,475.00 lakh
₹6,626.76 lakh
3
Others
Modification
18 Dec 2025
₹3,775.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397242 View Details | Others | ₹ 76.76 | 05 Nov 2020 | - | 28 Nov 2024 | Satisfied |
| 10434442 View Details | Bank Of India | ₹ 200.00 | 24 May 2013 | - | 08 Nov 2017 | Satisfied |
| 10304743 View Details | Bank Of India | ₹ 2,390.00 | 26 Jul 2011 | 04 Sep 2014 | 08 Nov 2017 | Satisfied |
| 10304761 View Details | Bank Of India | ₹ 60.00 | 26 Jul 2011 | - | 08 Nov 2017 | Satisfied |
| 10304766 View Details | Bank Of India | ₹ 700.00 | 26 Jul 2011 | - | 08 Nov 2017 | Satisfied |
| 90144946 View Details | Bank Of India | ₹ 1,200.00 | 30 Jan 2004 | 21 May 2013 | 08 Nov 2017 | Satisfied |
| 10554098 View Details | Icici Bank Limited | ₹ 20.00 | 14 Feb 2015 | - | 21 Jul 2015 | Satisfied |
| 10554102 View Details | Icici Bank Limited | ₹ 1,480.00 | 14 Feb 2015 | - | 21 Jul 2015 | Satisfied |
| 10554103 View Details | Icici Bank Limited | ₹ 500.00 | 14 Feb 2015 | - | 21 Jul 2015 | Satisfied |
| 100972513 View Details | Others | ₹ 700.00 | 04 Sep 2024 | - | - | 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.