Cpr Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cpr Distributors Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 62.75 Cr and 8 satisfied charges worth Rs 16.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2021 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.75 Cr
- Others : 20.00 Cr
₹6,275.00 lakh
₹1,660.00 lakh
4
Hdfc Bank Limited
Modification
14 Jun 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108911 View Details | Hdfc Bank Limited | ₹ 150.00 | 15 Jun 2017 | - | 06 Nov 2020 | Satisfied |
| 100078494 View Details | Hdfc Bank Limited | ₹ 500.00 | 05 Nov 2016 | - | 06 Nov 2020 | Satisfied |
| 100051483 View Details | Hdfc Bank Limited | ₹ 100.00 | 04 Aug 2016 | - | 06 Nov 2020 | Satisfied |
| 100032875 View Details | Hdfc Bank Limited | ₹ 600.00 | 28 Mar 2016 | - | 06 Nov 2020 | Satisfied |
| 90204375 View Details | I.C.I.Ci. Bank Limited | ₹ 75.00 | 07 Sep 2005 | 07 Sep 2005 | 01 Jun 2011 | Satisfied |
| 90204227 View Details | Bank Of Maharashtra | ₹ 50.00 | 25 Oct 2004 | - | 04 Oct 2010 | Satisfied |
| 90203695 View Details | Bank Of Maharashtra | ₹ 10.00 | 15 Apr 2000 | - | 04 Oct 2010 | Satisfied |
| 90203694 View Details | Bank Of Maharashtra | ₹ 175.00 | 03 Apr 2000 | 05 Jul 2006 | 04 Oct 2010 | Satisfied |
| 100510300 View Details | Others | ₹ 2,000.00 | 28 Oct 2021 | 03 Oct 2022 | - | Open |
| 10586629 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 20 Aug 2015 | 14 Jun 2024 | - | 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.