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Cfc Carriers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cfc Carriers Private Limited has 54 charges registered with the Registrar of Companies: 35 open charges worth Rs 38.93 Cr and 19 satisfied charges worth Rs 26.57 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Daimler Financial Services India Private Limited. The most recent charge was created on 11 Jun 2025 for Rs 1.04 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.20 Cr
  • Hdfc Bank Limited : 7.26 Cr
  • Daimler Financial Services India Private Limited : 3.27 Cr
  • Others : 2.85 Cr
  • : 1.70 Cr
  • Others : 2.65 Cr

₹3,893.15 lakh

₹2,656.92 lakh

9

State Bank Of India

Creation

11 Jun 2025

₹10.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10247467 View DetailsKotak Mahindra Bank Limited₹ 142.65 12 Oct 2010-13 Jul 2018 Satisfied 14265000.0
10064521 View DetailsHdfc Bank Limited₹ 1.53 04 Jul 2007-14 Jun 2018 Satisfied 152662.0
10064522 View DetailsHdfc Bank Limited₹ 4.95 04 Jul 2007-14 Jun 2018 Satisfied 495466.0
10064524 View DetailsHdfc Bank Limited₹ 4.75 04 Jul 2007-14 Jun 2018 Satisfied 475000.0
10064591 View DetailsHdfc Bank Limited₹ 1.65 04 Jul 2007-14 Jun 2018 Satisfied 165372.0
10050889 View DetailsHdfc Bank Limited₹ 9.02 24 Apr 2007-14 Jun 2018 Satisfied 902000.0
10361299 View DetailsKotak Mahindra Bank Limited₹ 40.00 25 May 2012-06 Jun 2018 Satisfied 4000000.0
10282795 View DetailsKotak Mahindra Bank Limited₹ 42.81 24 Apr 2011-06 Jun 2018 Satisfied 4280766.0
10268596 View DetailsKotak Mahindra Bank Limited₹ 114.35 12 Jan 2011-06 Jun 2018 Satisfied 11435000.0
10373575 View Details₹ 975.00 13 Aug 2012-15 May 2018 Satisfied 97500000.0
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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

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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.