Cpl Holdings Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Ahmedabad, Gujarat (India) Active
Cpl Holdings Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cpl Holdings Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 2 satisfied charges worth Rs 165.00 Cr. The open charge is held by Axis Trustee Services Limited. The most recent charge was created on 08 Mar 2024 in favour of Axis Trustee Services Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 200.00 Cr
₹200.00 crore
₹165.00 crore
3
Axis Trustee Services Limited
Modification
22 Jan 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100640757 View Details | Axis Bank Limited | ₹ 40.00 | 11 Mar 2022 | - | 03 Apr 2024 | Satisfied |
| 100264039 View Details | Kotak Mahindra Investments Limited | ₹ 125.00 | 26 Mar 2019 | - | 15 Feb 2021 | Satisfied |
| 100893193 View Details | Axis Trustee Services Limited | ₹ 200.00 | 08 Mar 2024 | 22 Jan 2025 | - | 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.