Cfs Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cfs Management Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.58 Cr and 3 satisfied charges worth Rs 12.38 Cr. The largest open charges are held by Uco Bank and State Bank Of India. The most recent charge was created on 14 Jan 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.54 Cr
- Uco Bank : 0.85 Cr
- State Bank Of India : 0.19 Cr
₹2,858.00 lakh
₹1,238.00 lakh
5
Others
Modification
08 Oct 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100670373 View Details | Uco Bank | ₹ 1,000.00 | 24 Jan 2023 | - | 30 Jun 2025 | Satisfied |
| 100283899 View Details | Axis Bank Limited | ₹ 38.00 | 28 Jun 2019 | 03 Mar 2023 | 23 Mar 2023 | Satisfied |
| 100532995 View Details | Indian Overseas Bank | ₹ 200.00 | 30 Dec 2021 | - | 16 Jan 2023 | Satisfied |
| 101036349 View Details | Others | ₹ 250.00 | 14 Jan 2025 | - | - | Open |
| 100988267 View Details | Others | ₹ 2,500.00 | 04 Oct 2024 | 08 Oct 2025 | - | Open |
| 100987989 View Details | State Bank Of India | ₹ 19.00 | 11 Sep 2024 | - | - | Open |
| 100431601 View Details | Others | ₹ 4.00 | 30 Mar 2021 | - | - | Open |
| 10625691 View Details | Uco Bank | ₹ 85.00 | 18 Dec 2015 | 30 Mar 2016 | - | 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.