Cpl Distribution Services Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Mumbai, Maharashtra (India) Active
Cpl Distribution Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cpl Distribution Services Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.28 Cr and 2 satisfied charges worth Rs 14.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 11 Dec 2023 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 18.28 Cr
₹1,828.00 lakh
₹1,400.00 lakh
3
Icici Bank Limited
Satisfaction
03 Apr 2025
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100827613 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 11 Dec 2023 | - | 03 Apr 2025 | Satisfied |
| 100456158 View Details | Axis Bank Limited | ₹ 300.00 | 26 Mar 2021 | - | 16 Oct 2024 | Satisfied |
| 100698356 View Details | Icici Bank Limited | ₹ 1,828.00 | 29 Dec 2022 | 24 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.