Cfg International Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Cfg International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cfg International Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 931.02 Cr. The lender named on its open charges is State Bank Of Indore. The most recent charge was created on 15 Feb 2021 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 931.00 Cr
- State Bank Of Indore : 0.02 Cr
₹931.02 crore
-
2
Others
Creation
15 Feb 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424638 View Details | Others | ₹ 15.00 | 15 Feb 2021 | - | - | Open |
| 100403269 View Details | Others | ₹ 190.00 | 10 Sep 2020 | - | - | Open |
| 100109691 View Details | Others | ₹ 726.00 | 02 Jan 2017 | 30 Sep 2019 | - | Open |
| 90035716 View Details | State Bank Of Indore | ₹ 0.02 | 28 Feb 2000 | - | - | 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.