C.I.Finlease Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.I.Finlease Private Limited has 28 charges registered with the Registrar of Companies: 11 open charges worth Rs 172.62 Cr and 17 satisfied charges worth Rs 97.64 Cr. The most recent charge was created on 21 Feb 2025 for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 172.62 Cr
₹172.62 crore
₹97.64 crore
7
Others
Modification
19 Aug 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101000863 View Details | Others | ₹ 6.25 | 21 Sep 2024 | - | 13 Jun 2025 | Satisfied |
| 100394630 View Details | Others | ₹ 3.92 | 29 Oct 2020 | - | 26 Jul 2024 | Satisfied |
| 100360915 View Details | Others | ₹ 24.00 | 02 Jul 2020 | 02 Aug 2021 | 26 Jul 2024 | Satisfied |
| 90204372 View Details | Others | ₹ 20.00 | 03 Sep 2005 | 11 Jul 2016 | 26 Jul 2024 | Satisfied |
| 10607615 View Details | Punjab And Sindh Bank | ₹ 17.50 | 21 Aug 2015 | - | 15 Sep 2023 | Satisfied |
| 100508367 View Details | Others | ₹ 9.25 | 13 Oct 2021 | - | 23 Aug 2023 | Satisfied |
| 100258492 View Details | Others | ₹ 0.75 | 11 Oct 2018 | - | 04 May 2023 | Satisfied |
| 10510025 View Details | Icici Bank Limited | ₹ 1.36 | 27 Jun 2014 | - | 15 Apr 2023 | Satisfied |
| 100018605 View Details | Others | ₹ 0.70 | 13 Oct 2015 | - | 13 Apr 2023 | Satisfied |
| 10516539 View Details | Icici Bank Limited | ₹ 0.29 | 31 Jul 2014 | - | 13 Apr 2023 | 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.