

Cpf (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Cpf (India) Private Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 90.00 Cr and 22 satisfied charges worth Rs 1,941.97 Cr. The most recent charge was created on 29 Mar 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 90.00 Cr
₹90.00 crore
₹1,941.97 crore
6
Standard Chartered Bank
Satisfaction
07 Aug 2025
₹120.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265272 View Details | Hdfc Bank Limited | ₹ 120.65 | 08 May 2019 | - | 07 Aug 2025 | Satisfied |
| 100354836 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Jun 2020 | - | 04 Jun 2025 | Satisfied |
| 100671199 View Details | Others | ₹ 50.00 | 16 Dec 2022 | - | 27 Feb 2025 | Satisfied |
| 100452543 View Details | Others | ₹ 50.00 | 27 Apr 2021 | - | 19 Jun 2024 | Satisfied |
| 100407888 View Details | Others | ₹ 100.00 | 14 Dec 2020 | - | 16 Feb 2024 | Satisfied |
| 100351067 View Details | Hdfc Bank Limited | ₹ 100.00 | 29 Jun 2020 | - | 29 May 2023 | Satisfied |
| 100193036 View Details | Others | ₹ 80.56 | 05 Jul 2018 | 09 Apr 2019 | 02 Dec 2022 | Satisfied |
| 10574448 View Details | Standard Chartered Bank | ₹ 225.75 | 01 Jun 2015 | 09 Apr 2019 | 20 Oct 2022 | Satisfied |
| 100078694 View Details | Hdfc Bank Limited | ₹ 80.00 | 08 Sep 2016 | - | 18 Feb 2022 | Satisfied |
| 100043722 View Details | Others | ₹ 100.00 | 19 Jul 2016 | - | 19 Jan 2022 | Satisfied |
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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.