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Cemindia Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cemindia Projects Limited has 190 charges registered with the Registrar of Companies: 94 open charges worth Rs 9,709.36 Cr and 96 satisfied charges worth Rs 5,116.73 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 25 Sep 2026 in favour of Hdfc Bank Limited for Rs 1.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 7355.50 Cr
  • State Bank Of India : 1307.96 Cr
  • Others : 798.10 Cr
  • Axis Bank Limited : 110.09 Cr
  • Hdfc Bank Limited : 54.51 Cr
  • Others : 83.20 Cr

₹9,709.36 crore

₹5,116.73 crore

37

Idbi Trusteeship Services Limited

Creation

25 Sep 2026

₹1.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100418636 View DetailsOthers₹ 16.38 01 Feb 2021-10 Jul 2026 Satisfied 163800000.0
100417900 View DetailsOthers₹ 10.87 30 Jan 2021-29 Apr 2026 Satisfied 108700000.0
100905115 View DetailsState Bank Of India₹ 35.00 27 Mar 2024-09 Apr 2026 Satisfied 350000000.0
100344343 View DetailsAxis Bank Limited₹ 1.93 19 Mar 2020-08 Jul 2025 Satisfied 19290500.0
100339447 View DetailsAxis Bank Limited₹ 3.11 02 Mar 2020-08 Jul 2025 Satisfied 31115376.0
100436260 View DetailsOthers₹ 3.15 25 Mar 2021-12 Feb 2025 Satisfied 31450000.0
100117112 View DetailsOthers₹ 0.62 01 Aug 2017-12 Feb 2025 Satisfied 6248100.0
100117113 View DetailsOthers₹ 1.42 01 Aug 2017-12 Feb 2025 Satisfied 14155850.0
100419869 View DetailsAxis Bank Limited₹ 6.00 09 Feb 2021-21 Nov 2024 Satisfied 60000000.0
100230990 View DetailsOthers₹ 4.27 28 Dec 2018-05 Jun 2024 Satisfied 42725800.0
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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

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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.