C S Construction India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C S Construction India Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 151.21 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2024 in favour of Hdfc Bank Limited for Rs 7.35 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 148.56 Cr
- Hdfc Bank Limited : 2.65 Cr
₹151.21 crore
-
2
Karnataka Bank Ltd.
Modification
24 Oct 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100942495 View Details | Hdfc Bank Limited | ₹ 0.74 | 31 Mar 2024 | - | - | Open |
| 100883818 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Dec 2023 | - | - | Open |
| 100847486 View Details | Karnataka Bank Ltd. | ₹ 2.69 | 06 Dec 2023 | - | - | Open |
| 100847483 View Details | Karnataka Bank Ltd. | ₹ 1.27 | 06 Dec 2023 | - | - | Open |
| 100847480 View Details | Karnataka Bank Ltd. | ₹ 0.25 | 06 Dec 2023 | - | - | Open |
| 100842856 View Details | Hdfc Bank Limited | ₹ 0.69 | 26 Sep 2023 | - | - | Open |
| 100735711 View Details | Hdfc Bank Limited | ₹ 0.30 | 22 Jun 2023 | - | - | Open |
| 100735615 View Details | Hdfc Bank Limited | ₹ 0.64 | 22 Jun 2023 | - | - | Open |
| 100740304 View Details | Karnataka Bank Ltd. | ₹ 4.35 | 12 Jun 2023 | - | - | Open |
| 100740486 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 08 Jun 2023 | 24 Oct 2024 | - | 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.