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Cfs Management Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 27.54 Cr
  • Uco Bank : 0.85 Cr
  • State Bank Of India : 0.19 Cr

₹ 2,858.00 lakh

₹ 1,238.00 lakh

5

Others

Modification

08 Oct 2025

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100670373 View Details Uco Bank 1,000.00 24 Jan 2023 - 30 Jun 2025 Satisfied 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100283899 View Details Axis Bank Limited 38.00 28 Jun 2019 03 Mar 2023 23 Mar 2023 Satisfied 3800000.0
100532995 View Details Indian Overseas Bank 200.00 30 Dec 2021 - 16 Jan 2023 Satisfied 20000000.0
101036349 View Details Others 250.00 14 Jan 2025 - - Open 25000000.0
100988267 View Details Others 2,500.00 04 Oct 2024 08 Oct 2025 - Open 250000000.0
100987989 View Details State Bank Of India 19.00 11 Sep 2024 - - Open 1900000.0
100431601 View Details Others 4.00 30 Mar 2021 - - Open 400000.0
10625691 View Details Uco Bank 85.00 18 Dec 2015 30 Mar 2016 - Open 8500000.0