Cdp (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Cdp (India) Private Limited, with the most recent activity at the top.

1999-07-07 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
C( Cdp (India) Private Limited
Open charges
3
54.75 cr
Closed charges
9
66.27 cr
Total
12
121.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 55.52 cr
2 Bank Of India 5 45.50 cr
3 Icici Bank Limited 3 20.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100972513 Others 04 Sep 2024 - - 7.00 cr Open
100397242 Others 05 Nov 2020 - 28 Nov 2024 76.76 Lakh Closed
100271437 Others 18 Jun 2019 - - 10.00 cr Open
100265924 Others 10 May 2019 18 Dec 2025 - 37.75 cr Open
10554098 Icici Bank Limited 14 Feb 2015 - 21 Jul 2015 20.00 Lakh Closed
10554102 Icici Bank Limited 14 Feb 2015 - 21 Jul 2015 14.80 cr Closed
10554103 Icici Bank Limited 14 Feb 2015 - 21 Jul 2015 5.00 cr Closed
10434442 Bank Of India 24 May 2013 - 08 Nov 2017 2.00 cr Closed
10304743 Bank Of India 26 Jul 2011 04 Sep 2014 08 Nov 2017 23.90 cr Closed
10304761 Bank Of India 26 Jul 2011 - 08 Nov 2017 60.00 Lakh Closed
10304766 Bank Of India 26 Jul 2011 - 08 Nov 2017 7.00 cr Closed
90144946 Bank Of India 30 Jan 2004 21 May 2013 08 Nov 2017 12.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cdp (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cdp (India) Private Limited (CIN: U72100MH1999PTC120702). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Cdp (India) Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.