Cccl Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cccl Infrastructure Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1,943.98 Cr. The most recent charge was created on 28 Jul 2017 in favour of Idbi Trusteeship Services Limited for Rs 579.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1791.94 Cr
- State Bank Of India : 152.04 Cr
₹1,943.98 crore
₹1,943.98 crore
2
Idbi Trusteeship Services Limited
Satisfaction
03 Apr 2025
₹579.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146405 View Details | Idbi Trusteeship Services Limited | ₹ 579.55 | 28 Jul 2017 | - | 03 Apr 2025 | Satisfied |
| 10581853 View Details | State Bank Of India | ₹ 55.00 | 29 Jun 2015 | - | 03 Apr 2025 | Satisfied |
| 100179844 View Details | State Bank Of India | ₹ 55.00 | 27 Jun 2015 | - | 03 Apr 2025 | Satisfied |
| 10540206 View Details | Idbi Trusteeship Services Limited | ₹ 1,212.39 | 31 Oct 2014 | 28 Jul 2017 | 03 Apr 2025 | Satisfied |
| 10351023 View Details | State Bank Of India | ₹ 42.04 | 29 Mar 2012 | - | 03 Apr 2025 | Satisfied |
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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.