Ardeshir B Cursetjee And Sons Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ardeshir B Cursetjee And Sons Limited has 64 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.92 Cr and 59 satisfied charges worth Rs 171.79 Cr. The largest open charges are held by Icici Bank Limited and Bank Of India. The most recent charge was created on 11 Sep 2023 for Rs 4.67 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 14.00 Cr
- Others : 0.84 Cr
- Bank Of India : 0.09 Cr
₹14.92 crore
₹171.79 crore
11
Others
Satisfaction
14 Nov 2025
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100602078 View Details | Others | ₹ 0.65 | 10 Aug 2022 | - | 14 Nov 2025 | Satisfied |
| 100602495 View Details | Others | ₹ 0.65 | 10 Aug 2022 | - | 14 Nov 2025 | Satisfied |
| 100476569 View Details | Others | ₹ 2.96 | 27 Aug 2021 | - | 31 Mar 2025 | Satisfied |
| 10545949 View Details | Others | ₹ 32.00 | 20 Jan 2015 | 11 Mar 2019 | 31 Mar 2025 | Satisfied |
| 10275053 View Details | Others | ₹ 32.00 | 16 Mar 2011 | 11 Mar 2019 | 31 Mar 2025 | Satisfied |
| 100288583 View Details | Others | ₹ 0.25 | 17 Sep 2019 | - | 03 Feb 2024 | Satisfied |
| 100183065 View Details | Others | ₹ 1.45 | 15 Jun 2018 | - | 05 Mar 2022 | Satisfied |
| 100183067 View Details | Others | ₹ 1.45 | 15 Jun 2018 | - | 05 Mar 2022 | Satisfied |
| 100022082 View Details | Others | ₹ 0.46 | 04 Mar 2016 | - | 17 Feb 2019 | Satisfied |
| 10545952 View Details | Union Bank Of India | ₹ 11.00 | 20 Jan 2015 | - | 07 Feb 2019 | 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.