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Cfm Asset Reconstruction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cfm Asset Reconstruction Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 237.81 Cr and 7 satisfied charges worth Rs 199.00 Cr. The largest open charges are held by Indian Overseas Bank, Dhanlaxmi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Mar 2026 in favour of Indian Overseas Bank for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 100.00 Cr
  • Others : 85.00 Cr
  • Dhanlaxmi Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 2.81 Cr

₹237.81 crore

₹199.00 crore

5

Others

Creation

18 Mar 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100953032 View DetailsOthers₹ 50.00 13 Jun 2024-13 Nov 2025 Satisfied 500000000.0
101079811 View DetailsOthers₹ 25.00 29 Jan 2025-30 Jul 2025 Satisfied 250000000.0
100462442 View DetailsOthers₹ 20.00 17 Jul 2021-30 Jun 2025 Satisfied 200000000.0
100875021 View DetailsOthers₹ 34.00 22 Dec 2023-24 Feb 2025 Satisfied 340000000.0
100427842 View DetailsKarnataka Bank Ltd.₹ 25.00 23 Mar 2021-22 Sep 2023 Satisfied 250000000.0
100333155 View DetailsKarnataka Bank Ltd.₹ 15.00 18 Mar 2020-15 Sep 2022 Satisfied 150000000.0
100172872 View DetailsKarnataka Bank Ltd.₹ 30.00 09 Apr 2018-18 May 2021 Satisfied 300000000.0
101270789 View DetailsIndian Overseas Bank₹ 50.00 18 Mar 2026-- Open 500000000.0
101264794 View DetailsOthers₹ 10.00 04 Feb 2026-- Open 100000000.0
101204899 View DetailsHdfc Bank Limited₹ 2.81 01 Dec 2025-- Open 28091440.0
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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.