

C 4 Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
C 4 Infrastructures Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.05 Cr and 5 satisfied charges worth Rs 16.44 Cr. The most recent charge was created on 08 Sep 2023 for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.05 Cr
₹11.05 crore
₹16.44 crore
4
Others
Creation
08 Sep 2023
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100493715 View Details | Others | ₹ 5.00 | 29 Oct 2021 | - | 10 Jul 2023 | Satisfied |
| 100099385 View Details | State Bank Of India | ₹ 6.00 | 15 May 2017 | - | 08 Nov 2021 | Satisfied |
| 10477728 View Details | Bank Of Maharashtra | ₹ 0.50 | 21 Dec 2013 | - | 24 Apr 2018 | Satisfied |
| 10477732 View Details | Bank Of Maharashtra | ₹ 4.00 | 21 Dec 2013 | - | 24 Feb 2017 | Satisfied |
| 10453258 View Details | The Nasik Merchant Co-Operative Bank | ₹ 0.94 | 24 Aug 2013 | - | 17 Dec 2013 | Satisfied |
| 100786622 View Details | Others | ₹ 3.30 | 08 Sep 2023 | - | - | Open |
| 100784070 View Details | Others | ₹ 7.75 | 30 Jun 2023 | 30 Jul 2023 | - | 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.