C.P. World Lines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.P. World Lines Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.40 Cr and 1 satisfied charge worth Rs 5.50 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Abn Amro Bank N. V. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.66 Cr
- Icici Bank Limited : 2.55 Cr
- Abn Amro Bank N. V : 0.19 Cr
₹17.40 crore
₹5.50 crore
4
Hdfc Bank Limited
Creation
31 Jul 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032448 View Details | The Royal Bank Of Scotland N. V. | ₹ 5.50 | 20 Dec 2006 | 13 Apr 2011 | 19 Dec 2013 | Satisfied |
| 101164256 View Details | Hdfc Bank Limited | ₹ 0.30 | 31 Jul 2025 | - | - | Open |
| 100033560 View Details | Hdfc Bank Limited | ₹ 3.90 | 26 May 2016 | - | - | Open |
| 10444041 View Details | Hdfc Bank Limited | ₹ 7.00 | 07 Aug 2013 | 29 Apr 2016 | - | Open |
| 10327731 View Details | Hdfc Bank Limited | ₹ 3.46 | 01 Dec 2011 | - | - | Open |
| 10297410 View Details | Icici Bank Limited | ₹ 2.55 | 28 Jun 2011 | - | - | Open |
| 90059113 View Details | Abn Amro Bank N. V | ₹ 0.19 | 27 May 2005 | - | - | 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.