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Cfi Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cfi Ventures Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 17 Dec 2015 in favour of State Bank Of India for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.00 Cr
-

₹8.00 crore

1

State Bank Of India

Satisfaction

13 Jan 2021

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618051 View DetailsState Bank Of India₹ 0.60 17 Dec 2015-13 Jan 2021 Satisfied 6000000.0
10618049 View DetailsState Bank Of India₹ 1.40 17 Dec 2015-13 Jan 2021 Satisfied 14000000.0
10607913 View DetailsState Bank Of India₹ 6.00 09 Oct 2015-13 Jan 2021 Satisfied 60000000.0
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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.