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C. S. Infraconstruction Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C. S. Infraconstruction Limited has 134 charges registered with the Registrar of Companies: 40 open charges worth Rs 311.88 Cr and 94 satisfied charges worth Rs 104.61 Cr. The most recent charge was created on 07 Oct 2025 for Rs 5.58 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 311.88 Cr

₹311.88 crore

₹104.61 crore

5

Others

Creation

07 Oct 2025

₹5.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100697017 View DetailsOthers₹ 0.09 19 Jan 2023-10 Sep 2024 Satisfied 890000.0
10543392 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.15 21 Oct 2014-22 Sep 2022 Satisfied 1500000.0
100096815 View DetailsOthers₹ 0.36 28 Mar 2017-08 Jul 2022 Satisfied 3586700.0
10603781 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.69 30 Oct 2015-12 Feb 2022 Satisfied 6880000.0
100073702 View DetailsOthers₹ 0.54 04 Jan 2017-24 Dec 2021 Satisfied 5400000.0
100073705 View DetailsOthers₹ 0.54 04 Jan 2017-24 Dec 2021 Satisfied 5400000.0
100367874 View DetailsOthers₹ 3.72 15 Mar 2020-30 Jul 2021 Satisfied 37200000.0
10604475 View DetailsMahindra And Mahindra Financial Services Limited₹ 1.25 11 May 2015-06 Mar 2021 Satisfied 12540000.0
10559829 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.46 07 Mar 2015-06 Mar 2021 Satisfied 4571000.0
10543051 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.70 11 Nov 2014-06 Mar 2021 Satisfied 7040000.0
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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.