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C S Construction Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

C S Construction Company Private Limited has 51 charges registered with the Registrar of Companies: 15 open charges worth Rs 854.27 Cr and 36 satisfied charges worth Rs 487.36 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.23 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 314.00 Cr
  • Hdfc Bank Limited : 208.84 Cr
  • Yes Bank Limited : 148.57 Cr
  • Axis Bank Limited : 102.87 Cr
  • Uco Bank : 80.00 Cr

₹854.27 crore

₹487.36 crore

9

Hdfc Bank Limited

Modification

10 Dec 2025

₹145.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100572611 View DetailsAxis Bank Limited₹ 4.26 29 Apr 202214 May 202411 Aug 2025 Satisfied 42598000.0
100567921 View DetailsAxis Bank Limited₹ 4.12 07 Mar 2022-11 Aug 2025 Satisfied 41200000.0
100582712 View DetailsYes Bank Limited₹ 1.38 23 May 2022-08 Jul 2025 Satisfied 13788000.0
100447974 View DetailsYes Bank Limited₹ 3.72 28 Apr 2021-15 Apr 2025 Satisfied 37177200.0
100504988 View DetailsHdfc Bank Limited₹ 0.29 12 Oct 2021-15 Nov 2024 Satisfied 2850000.0
100663713 View DetailsAxis Bank Limited₹ 2.77 09 Dec 2022-14 Nov 2024 Satisfied 27666672.0
100479761 View DetailsHdfc Bank Limited₹ 2.63 28 Jul 2021-01 Oct 2024 Satisfied 26321707.0
100472737 View DetailsHdfc Bank Limited₹ 4.25 17 Jul 2021-01 Oct 2024 Satisfied 42462341.0
100477047 View DetailsHdfc Bank Limited₹ 4.63 06 Aug 2021-05 Sep 2024 Satisfied 46303200.0
100488951 View DetailsYes Bank Limited₹ 1.00 29 Jun 2021-06 Aug 2024 Satisfied 10000000.0
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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

Verified entity values are shown only after access is granted.

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.