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Cp Wholesale India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cp Wholesale India Private Limited has 29 charges registered with the Registrar of Companies: 16 open charges worth Rs 1.92 Cr and 13 satisfied charges worth Rs 1.73 Cr. The most recent charge was created on 23 Oct 2025 for Rs 1.02 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.92 Cr

₹1.92 crore

₹1.73 crore

2

Others

Creation

23 Oct 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101032582 View DetailsOthers₹ 0.15 28 Dec 2024-03 Sep 2025 Satisfied 1498000.0
100981569 View DetailsOthers₹ 0.15 07 Sep 2024-19 Jun 2025 Satisfied 1500000.0
100699113 View DetailsOthers₹ 0.21 14 Mar 2023-23 Jan 2024 Satisfied 2080000.0
100383191 View DetailsYes Bank Limited₹ 0.12 09 Oct 2020-15 Jun 2023 Satisfied 1174987.0
100311955 View DetailsYes Bank Limited₹ 0.10 07 Dec 2019-06 Jan 2023 Satisfied 992108.0
100299572 View DetailsYes Bank Limited₹ 0.13 24 Oct 2019-21 Nov 2022 Satisfied 1295801.0
100297207 View DetailsYes Bank Limited₹ 0.14 03 Oct 201913 Apr 202207 Nov 2022 Satisfied 1432840.0
100221143 View DetailsOthers₹ 0.06 22 Nov 2018-25 Jan 2022 Satisfied 641940.0
100426494 View DetailsYes Bank Limited₹ 0.15 25 Feb 2021-10 Jan 2022 Satisfied 1524426.0
100229587 View DetailsOthers₹ 0.08 21 Dec 2018-19 Oct 2021 Satisfied 760744.0
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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.