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Ciscons Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ciscons Constructions Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 43.38 Cr and 10 satisfied charges worth Rs 4.04 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 26 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.68 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 40.80 Cr
  • Others : 1.72 Cr
  • Hdfc Bank Limited : 0.87 Cr

₹43.38 crore

₹4.04 crore

5

Canara Bank

Modification

31 Dec 2025

₹34.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100582951 View DetailsHdfc Bank Limited₹ 0.38 27 May 2022-15 Sep 2025 Satisfied 3758500.0
100491331 View DetailsHdfc Bank Limited₹ 0.20 27 Sep 202109 Jun 202515 Sep 2025 Satisfied 2000000.0
100452660 View DetailsHdfc Bank Limited₹ 0.30 19 May 2021-15 Sep 2025 Satisfied 2950000.0
100396052 View DetailsHdfc Bank Limited₹ 0.08 29 Oct 2020-15 Sep 2025 Satisfied 826000.0
100382009 View DetailsHdfc Bank Limited₹ 0.45 29 Sep 2020-09 Jun 2025 Satisfied 4502025.0
100089661 View DetailsSyndicate Bank₹ 0.80 16 Mar 2017-29 Jan 2025 Satisfied 8000000.0
100267622 View DetailsVijaya Bank₹ 0.27 06 May 2019-18 Apr 2022 Satisfied 2700000.0
100171472 View DetailsOthers₹ 0.81 15 Jan 2018-09 Jun 2021 Satisfied 8121283.0
100176944 View DetailsOthers₹ 0.61 15 Jan 2018-05 Jun 2021 Satisfied 6058120.0
100186441 View DetailsVijaya Bank₹ 0.15 22 May 2018-18 Jul 2020 Satisfied 1500000.0
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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.