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Cmcg India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cmcg India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 5 satisfied charges worth Rs 5.44 Cr. The most recent charge was created on 21 Mar 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹544.00 lakh

4

Others

Creation

21 Mar 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10273772 View DetailsThane Bharat Sahakari Bank Ltd.₹ 450.00 17 Jan 201107 Jan 201324 Jun 2015 Satisfied 45000000.0
10012644 View DetailsThane Bharat Sahakari Bank Limited₹ 30.00 04 Jul 2006-24 Jun 2015 Satisfied 3000000.0
90159113 View DetailsThane Bharat Sahakari Bank Ltd₹ 8.00 16 Jul 2002-24 Jun 2015 Satisfied 800000.0
10310956 View DetailsThane Bharat Sahakari Bank Limited₹ 20.00 15 Sep 2011-30 May 2014 Satisfied 2000000.0
90159176 View DetailsThane Bharat Sahakari Bank Ltd₹ 36.00 19 Aug 2003-30 May 2014 Satisfied 3600000.0
101078709 View DetailsOthers₹ 500.00 21 Mar 2025-- Open 50000000.0
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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.