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Ccs Spacemaker Si Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ccs Spacemaker Si Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.31 Cr and 1 satisfied charge worth Rs 2.20 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 09 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.69 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.10 Cr
  • Hdfc Bank Limited : 0.69 Cr
  • Tata Capital Financial Services Limited : 0.52 Cr

₹830.95 lakh

₹220.00 lakh

4

Others

Creation

09 Apr 2025

₹16.88 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100370818 View DetailsAxis Bank Limited₹ 220.00 04 Jun 2020-08 Sep 2022 Satisfied 22000000.0
101100189 View DetailsHdfc Bank Limited₹ 16.88 09 Apr 2025-- Open 1687642.0
101055926 View DetailsOthers₹ 150.00 05 Mar 2025-- Open 15000000.0
101012717 View DetailsHdfc Bank Limited₹ 7.89 30 Nov 2024-- Open 788500.0
101006622 View DetailsHdfc Bank Limited₹ 18.00 21 Nov 2024-- Open 1800000.0
100999569 View DetailsHdfc Bank Limited₹ 16.00 05 Nov 2024-- Open 1600000.0
100801234 View DetailsHdfc Bank Limited₹ 10.19 31 Mar 2023-- Open 1019000.0
100642971 View DetailsOthers₹ 560.00 02 Sep 202226 Apr 2024- Open 56000000.0
100602415 View DetailsTata Capital Financial Services Limited₹ 52.00 09 Aug 202227 Dec 2022- Open 5200000.0
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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.