Cian Agro Industries & Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cian Agro Industries & Infrastructure Limited has 39 charges registered with the Registrar of Companies: 13 open charges worth Rs 152.72 Cr and 26 satisfied charges worth Rs 60.91 Cr. The largest open charges are held by Yes Bank Limited, Nagpur Nagarik Sahakari Bank Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 11 Feb 2026 in favour of Nagpur Nagarik Sahakari Bank Limited for Rs 1.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 62.00 Cr
- Others : 52.38 Cr
- Nagpur Nagarik Sahakari Bank Limited : 28.87 Cr
- Tjsb Sahakari Bank Limited : 9.47 Cr
₹152.72 crore
₹60.91 crore
14
Yes Bank Limited
Modification
25 Mar 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129404 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 0.15 | 27 Sep 2017 | - | 28 May 2025 | Satisfied |
| 100190762 View Details | Others | ₹ 0.60 | 05 May 2018 | - | 11 Jul 2022 | Satisfied |
| 100190761 View Details | Others | ₹ 0.60 | 17 Apr 2018 | - | 11 Jul 2022 | Satisfied |
| 100032642 View Details | Others | ₹ 9.00 | 20 May 2016 | 09 Nov 2016 | 23 Feb 2017 | Satisfied |
| 10302291 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 0.10 | 06 Jul 2011 | - | 31 Oct 2015 | Satisfied |
| 10301988 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 0.38 | 09 Nov 2010 | - | 31 Oct 2015 | Satisfied |
| 10233402 View Details | Tirupati Urban Co-Operative Bank Limited | ₹ 4.00 | 14 Jul 2010 | 08 Sep 2012 | 31 Oct 2015 | Satisfied |
| 10302007 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 2.98 | 13 Jul 2010 | 28 Jun 2011 | 31 Oct 2015 | Satisfied |
| 10032058 View Details | Cargill India Private Limited | ₹ 6.50 | 12 Dec 2006 | 08 Mar 2014 | 28 Oct 2015 | Satisfied |
| 90218258 View Details | The Bank Of India | ₹ 7.50 | 01 Jun 1999 | - | 22 Dec 2006 | 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.