Cisons Exports Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Cisons Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cisons Exports Private Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 28.74 Cr and 8 satisfied charges worth Rs 45.10 Cr. The largest open charges are held by State Bank Of Indi A, Religare Finvest Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 05 Mar 2025 for Rs 13.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.40 Cr
- State Bank Of Indi A : 2.05 Cr
- Religare Finvest Limited : 1.34 Cr
- Tata Capital Housing Finance Limited : 0.75 Cr
- Andhra Bank : 0.20 Cr
₹28.74 crore
₹45.10 crore
8
Others
Creation
05 Mar 2025
₹13.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496932 View Details | Others | ₹ 10.00 | 21 Oct 2021 | - | 18 Dec 2024 | Satisfied |
| 100528664 View Details | Axis Bank Limited | ₹ 6.65 | 03 Jan 2022 | - | 08 Dec 2024 | Satisfied |
| 100442094 View Details | Others | ₹ 4.41 | 30 Mar 2021 | - | 21 Dec 2021 | Satisfied |
| 100442091 View Details | Others | ₹ 0.84 | 20 Mar 2021 | - | 21 Dec 2021 | Satisfied |
| 100252391 View Details | Others | ₹ 7.29 | 27 Jul 2018 | - | 22 Sep 2021 | Satisfied |
| 100247504 View Details | Others | ₹ 1.26 | 08 Mar 2019 | - | 26 Feb 2021 | Satisfied |
| 10333802 View Details | Capital First Limited | ₹ 8.65 | 10 Jan 2012 | 30 May 2014 | 23 Sep 2017 | Satisfied |
| 10131849 View Details | Kotak Mahindra Bank Limited | ₹ 6.00 | 17 Oct 2008 | - | 29 Jun 2011 | Satisfied |
| 101065166 View Details | Others | ₹ 13.82 | 05 Mar 2025 | - | - | Open |
| 100556146 View Details | Others | ₹ 1.20 | 14 Mar 2022 | 21 Mar 2022 | - | Open |
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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.