Last Updated:

Cgsasp Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cgsasp Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.44 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab & Sind Bank. The most recent charge was created on 05 Feb 2026 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Hdfc Bank Limited : 1.39 Cr
  • Punjab & Sind Bank : 0.05 Cr

₹4.44 crore

-

3

Others

Creation

05 Feb 2026

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101236028 View DetailsOthers₹ 3.00 05 Feb 2026-- Open 30000000.0
101182223 View DetailsHdfc Bank Limited₹ 0.19 03 Nov 2025-- Open 1898480.0
101068916 View DetailsHdfc Bank Limited₹ 0.20 29 Jan 2025-- Open 2000000.0
100605947 View DetailsHdfc Bank Limited₹ 1.00 08 Aug 2022-- Open 10000000.0
90055262 View DetailsPunjab & Sind Bank₹ 0.05 13 Apr 2004-- Open 500000.0
Premium access

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.