Compass Group (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Compass Group (India) Private Limited, with the most recent activity at…

1997-06-10 Gurgaon, Haryana Active Unlisted Active Compliant
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CG Compass Group (India) Private Limited
Open charges
0
0.00
Closed charges
12
18.12 cr
Total
12
18.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 5.00 cr
2 Axis Bank Limited 3 3.90 cr
3 Union Bank Of India 2 3.45 cr
4 Uti Bank Limited 1 3.25 cr
5 Reliance Capital Ltd 2 1.06 cr
6 The Saraswat Co-Operative Bank Ltd 1 90.00 Lakh
7 Unioun Bank Of India 1 52.50 Lakh
8 The Saraswat Co-Operative Bank Ltd. 1 4.21 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10174639 Axis Bank Limited 21 Aug 2009 - 30 Aug 2011 1.85 cr Closed
10165045 Reliance Capital Ltd 10 Jul 2009 - 19 Dec 2009 35.00 Lakh Closed
10165047 Reliance Capital Ltd 10 Jul 2009 - 19 Dec 2009 71.00 Lakh Closed
10166560 Union Bank Of India 07 Jul 2009 - 17 Jan 2011 94.50 Lakh Closed
10110921 Yes Bank Limited 04 Jun 2008 01 Jul 2009 30 Jul 2013 5.00 cr Closed
10086620 Union Bank Of India 15 Dec 2007 30 Sep 2008 31 Mar 2011 2.50 cr Closed
10094007 Unioun Bank Of India 05 Dec 2007 - 17 Jan 2011 52.50 Lakh Closed
10085798 Axis Bank Limited 07 Nov 2007 - 30 Aug 2011 75.00 Lakh Closed
10027974 The Saraswat Co-Operative Bank Ltd. 21 Nov 2006 - 17 Jun 2010 4.21 Lakh Closed
10027773 Uti Bank Limited 14 Nov 2006 - 30 Aug 2011 3.25 cr Closed
10029510 Axis Bank Limited 14 Nov 2006 27 Aug 2010 30 Aug 2011 1.30 cr Closed
90092733 The Saraswat Co-Operative Bank Ltd 10 Aug 2004 11 Jun 2007 28 Dec 2007 90.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Compass Group (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Compass Group (India) Private Limited (CIN: U55100HR1997PTC064628). 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 Compass Group (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.