Cg Power And Industrial Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cg Power And Industrial Solutions Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 4,521.00 Cr and 13 satisfied charges worth Rs 8,436.27 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 19 Dec 2020 in favour of Sbicap Trustee Company Limited for Rs 4,521.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 4521.00 Cr
₹4,521.00 crore
₹8,436.27 crore
9
Sbicap Trustee Company Limited
Modification
22 Dec 2025
₹4,521.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179012 View Details | Yes Bank Limited | ₹ 518.27 | 16 May 2018 | - | 18 Jan 2021 | Satisfied |
| 100203251 View Details | Others | ₹ 220.00 | 05 Sep 2018 | 16 Apr 2019 | 12 Jan 2021 | Satisfied |
| 100127083 View Details | Others | ₹ 500.00 | 26 Sep 2017 | 15 Jul 2020 | 12 Jan 2021 | Satisfied |
| 80015435 View Details | Union Bank Of India Limited | ₹ 3,300.00 | 29 Oct 1987 | 19 Jan 2015 | 11 Jan 2021 | Satisfied |
| 100159625 View Details | Axis Bank Limited | ₹ 305.00 | 23 Feb 2018 | 30 Mar 2018 | 24 Dec 2020 | Satisfied |
| 100117051 View Details | Axis Bank Limited | ₹ 50.00 | 20 Jul 2017 | - | 24 Dec 2020 | Satisfied |
| 100121282 View Details | Others | ₹ 200.00 | 01 Feb 2017 | 28 Sep 2017 | 24 Dec 2020 | Satisfied |
| 100044997 View Details | Others | ₹ 2,630.00 | 11 Aug 2016 | - | 24 Dec 2020 | Satisfied |
| 100054853 View Details | Yes Bank Limited | ₹ 500.00 | 22 Sep 2016 | 09 May 2017 | 03 Nov 2017 | Satisfied |
| 80065325 View Details | International Finance Corporation | ₹ 69.00 | 05 May 2005 | 05 May 2005 | 30 Jun 2012 | 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.