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C & C Constructions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C & C Constructions Limited has 76 charges registered with the Registrar of Companies: 55 open charges worth Rs 8,581.72 Cr and 21 satisfied charges worth Rs 739.60 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 15 Nov 2017 in favour of Idbi Trusteeship Services Limited for Rs 325.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3082.15 Cr
  • Sbicap Trustee Company Limited : 1865.88 Cr
  • Idbi Trusteeship Services Limited : 663.70 Cr
  • State Bank Of Patiala : 657.21 Cr
  • State Bank Of Hyderabad : 450.43 Cr
  • Others : 1862.35 Cr

₹8,581.72 crore

₹739.60 crore

40

State Bank Of India

Modification

06 Jun 2018

₹86.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10325559 View DetailsBajaj Finance Limited₹ 50.00 08 Dec 2011-01 Feb 2018 Satisfied 500000000.0
10123263 View DetailsBarclays Bank Plc₹ 30.00 30 Sep 2008-18 Jan 2018 Satisfied 300000000.0
10099228 View Details3I Infotech Trusteeship Services Limited₹ 100.00 25 Apr 2008-31 Jul 2013 Satisfied 1000000000.0
10130927 View DetailsBank Of India₹ 40.00 24 Oct 2008-04 May 2012 Satisfied 400000000.0
10119823 View DetailsSbi Factors And Commercial Services Private Limited₹ 12.00 02 Sep 2008-28 Mar 2012 Satisfied 120000000.0
10113126 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 100.00 17 Jul 200801 Dec 201024 Feb 2012 Satisfied 1000000000.0
10113493 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 100.00 17 Jul 200801 Dec 201024 Feb 2012 Satisfied 1000000000.0
10233387 View DetailsIng Vysya Bank Limited₹ 100.00 26 Jul 2010-22 Feb 2012 Satisfied 1000000000.0
90036913 View DetailsCiticorp Finance India Limited₹ 0.21 28 Nov 2001-11 Aug 2011 Satisfied 2137155.0
10145924 View DetailsUco Bank₹ 60.00 02 Mar 2009-31 May 2010 Satisfied 600000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.