C5 Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C5 Infra Private Limited has 32 charges registered with the Registrar of Companies: 28 open charges worth Rs 69.55 Cr and 4 satisfied charges worth Rs 13.88 Cr. The largest open charges are held by Bank Of Baroda, Srei Equipment Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 25 Nov 2021 for Rs 6.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.92 Cr
- Bank Of Baroda : 13.50 Cr
- Srei Equipment Finance Limited : 4.12 Cr
- Srei Equipment Finance Private Limited : 2.01 Cr
₹69.55 crore
₹13.88 crore
4
Bank Of Baroda
Modification
07 Nov 2024
₹8.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385714 View Details | Others | ₹ 0.88 | 30 Sep 2020 | - | 07 Nov 2024 | Satisfied |
| 100351526 View Details | Others | ₹ 10.00 | 18 Jul 2020 | - | 07 Nov 2024 | Satisfied |
| 100231528 View Details | Others | ₹ 2.00 | 28 Dec 2018 | - | 07 Nov 2024 | Satisfied |
| 100146875 View Details | Others | ₹ 1.00 | 05 Dec 2017 | - | 02 Feb 2018 | Satisfied |
| 100504736 View Details | Others | ₹ 6.12 | 25 Nov 2021 | - | - | Open |
| 100362464 View Details | Others | ₹ 0.95 | 13 Jul 2020 | - | - | Open |
| 100420412 View Details | Others | ₹ 1.93 | 15 Sep 2018 | - | - | Open |
| 100221349 View Details | Others | ₹ 2.21 | 21 Aug 2018 | - | - | Open |
| 100193855 View Details | Others | ₹ 2.55 | 16 May 2018 | - | - | Open |
| 100193852 View Details | Others | ₹ 4.78 | 01 May 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.