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Compact India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Compact India Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 20.97 Cr. The most recent charge was created on 16 May 2024 in favour of Axis Bank Limited for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 6.50 Cr
  • Citi Bank N.A. : 5.80 Cr
  • Axis Bank Limited : 3.82 Cr
  • Others : 2.00 Cr
  • Gc Rieber Compact As Denmark : 1.55 Cr
  • Others : 1.31 Cr

₹1.50 crore

₹20.97 crore

6

Citi Bank N.A.

Satisfaction

08 Sep 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100926097 View DetailsAxis Bank Limited₹ 1.50 16 May 2024-08 Sep 2025 Satisfied 15000000.0
100848085 View DetailsYes Bank Limited₹ 2.50 26 Dec 2023-29 Aug 2025 Satisfied 25000000.0
100542898 View DetailsAxis Bank Limited₹ 2.32 20 Jan 2022-10 Mar 2023 Satisfied 23200000.0
10598439 View DetailsGc Rieber Compact As Denmark₹ 1.55 09 Jun 2015-28 Jun 2022 Satisfied 15464333.0
100154098 View DetailsOthers₹ 2.00 14 Dec 201722 Jun 201827 Jul 2020 Satisfied 20000000.0
10350803 View DetailsIndustrialization Fund For Developing Countries₹ 1.31 14 Mar 2012-15 Feb 2019 Satisfied 13050000.0
10507684 View DetailsYes Bank Limited₹ 4.00 01 May 201427 Oct 201501 Jun 2018 Satisfied 40000000.0
10490732 View DetailsCiti Bank N.A.₹ 5.80 05 May 2014-29 May 2018 Satisfied 58000000.0
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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.