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Cbh Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cbh Infra Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.74 Cr. The most recent charge was created on 20 Nov 2025 for Rs 4.37 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.74 Cr

₹13.74 crore

-

1

Others

Creation

20 Nov 2025

₹0.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101186703 View DetailsOthers₹ 0.44 20 Nov 2025-- Open 4365000.0
101181555 View DetailsOthers₹ 2.30 10 Sep 2025-- Open 23000000.0
100999316 View DetailsOthers₹ 11.00 06 Sep 202408 Oct 2024- Open 110000000.0
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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.