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Cpl Trading Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cpl Trading Company Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.31 Cr and 12 satisfied charges worth Rs 7.51 Cr. The most recent charge was created on 03 Aug 2024 in favour of Axis Bank Limited for Rs 4.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.31 Cr

₹331.30 lakh

₹751.16 lakh

3

Bank Of India

Satisfaction

21 Apr 2025

₹46.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100967283 View DetailsAxis Bank Limited₹ 46.00 03 Aug 2024-21 Apr 2025 Satisfied 4600000.0
100364035 View DetailsBank Of India₹ 34.16 19 Aug 2020-24 May 2022 Satisfied 3416000.0
100193468 View DetailsBank Of India₹ 60.00 06 Jul 2018-24 May 2022 Satisfied 6000000.0
100192029 View DetailsBank Of India₹ 15.00 27 Jun 2018-24 May 2022 Satisfied 1500000.0
100154284 View DetailsBank Of India₹ 30.00 20 Jan 2018-24 May 2022 Satisfied 3000000.0
100042382 View DetailsOthers₹ 10.00 16 Jul 2016-24 May 2022 Satisfied 1000000.0
10335445 View DetailsBank Of India₹ 25.00 01 Feb 2012-24 May 2022 Satisfied 2500000.0
10019419 View DetailsBank Of India₹ 115.00 11 Aug 200620 Jan 201824 May 2022 Satisfied 11500000.0
10016137 View DetailsBank Of India₹ 45.00 20 Jul 2006-24 May 2022 Satisfied 4500000.0
80039048 View DetailsBank Of India₹ 350.00 29 Apr 200520 Jan 201824 May 2022 Satisfied 35000000.0
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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.