Cardinal Energy And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cardinal Energy And Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 3,372.00 Cr and 5 satisfied charges worth Rs 499.10 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Bank and Canara Bank. The most recent charge was created on 22 Apr 2022 in favour of Canara Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3152.00 Cr
- Others : 98.00 Cr
- Indian Bank : 92.00 Cr
- Canara Bank : 30.00 Cr
₹3,372.00 crore
₹499.10 crore
9
Sbicap Trustee Company Limited
Creation
22 Apr 2022
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624753 View Details | Pnb Housing Finance Limited | ₹ 130.00 | 22 Jan 2016 | 08 Mar 2016 | 08 Jul 2021 | Satisfied |
| 10338193 View Details | Indian Overseas Bank | ₹ 185.00 | 12 Jan 2012 | 15 May 2015 | 21 Jul 2016 | Satisfied |
| 10471435 View Details | Vijaya Bank | ₹ 89.10 | 19 Dec 2013 | - | 29 Feb 2016 | Satisfied |
| 10371285 View Details | Icici Bank Limited | ₹ 20.00 | 16 Aug 2012 | - | 01 Jan 2016 | Satisfied |
| 10356049 View Details | Standard Chartered Bank | ₹ 75.00 | 15 May 2012 | 08 Aug 2012 | 17 Jan 2014 | Satisfied |
| 100572879 View Details | Canara Bank | ₹ 30.00 | 22 Apr 2022 | - | - | Open |
| 100471543 View Details | Indian Bank | ₹ 92.00 | 07 Aug 2021 | - | - | Open |
| 100373781 View Details | Sbicap Trustee Company Limited | ₹ 3,152.00 | 28 Aug 2020 | 01 Dec 2020 | - | Open |
| 100049706 View Details | Others | ₹ 98.00 | 22 Jul 2016 | - | - | 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.