

Cpl Trading Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100967283 View Details | Axis Bank Limited | ₹ 46.00 | 03 Aug 2024 | - | 21 Apr 2025 | Satisfied |
| 100364035 View Details | Bank Of India | ₹ 34.16 | 19 Aug 2020 | - | 24 May 2022 | Satisfied |
| 100193468 View Details | Bank Of India | ₹ 60.00 | 06 Jul 2018 | - | 24 May 2022 | Satisfied |
| 100192029 View Details | Bank Of India | ₹ 15.00 | 27 Jun 2018 | - | 24 May 2022 | Satisfied |
| 100154284 View Details | Bank Of India | ₹ 30.00 | 20 Jan 2018 | - | 24 May 2022 | Satisfied |
| 100042382 View Details | Others | ₹ 10.00 | 16 Jul 2016 | - | 24 May 2022 | Satisfied |
| 10335445 View Details | Bank Of India | ₹ 25.00 | 01 Feb 2012 | - | 24 May 2022 | Satisfied |
| 10019419 View Details | Bank Of India | ₹ 115.00 | 11 Aug 2006 | 20 Jan 2018 | 24 May 2022 | Satisfied |
| 10016137 View Details | Bank Of India | ₹ 45.00 | 20 Jul 2006 | - | 24 May 2022 | Satisfied |
| 80039048 View Details | Bank Of India | ₹ 350.00 | 29 Apr 2005 | 20 Jan 2018 | 24 May 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.