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C S R Estates Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C S R Estates Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr and 1 satisfied charge worth Rs 18.75 Cr. The most recent charge was created on 06 Nov 2025 for Rs 13.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹1,500.00 lakh

₹1,875.00 lakh

1

Others

Creation

06 Nov 2025

₹1,350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100487838 View DetailsOthers₹ 1,875.00 04 Sep 2021-23 Oct 2025 Satisfied 187500000.0
101187574 View DetailsOthers₹ 1,350.00 06 Nov 2025-- Open 135000000.0
101187573 View DetailsOthers₹ 150.00 08 Oct 2025-- Open 15000000.0
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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.