Last Updated:

Ciss Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ciss Services Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 209.96 Cr and 2 satisfied charges worth Rs 7.00 M. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 102.42 Cr
  • Axis Bank Limited : 55.35 Cr
  • Yes Bank Limited : 30.00 Cr
  • Hdfc Bank Limited : 22.19 Cr

₹209.96 crore

₹0.70 crore

5

Others

Modification

04 Dec 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90241585 View DetailsOthers₹ 0.20 26 Sep 200504 Mar 201723 Feb 2021 Satisfied 2000000.0
90215769 View DetailsThe Shamrao Vithal Co-Op Bankltd₹ 0.50 09 Sep 2002-08 Jan 2013 Satisfied 5000000.0
101049199 View DetailsOthers₹ 35.00 31 Jan 2025-- Open 350000000.0
101044229 View DetailsYes Bank Limited₹ 30.00 17 Jan 2025-- Open 300000000.0
100831005 View DetailsOthers₹ 35.00 25 Oct 202303 Mar 2025- Open 350000000.0
100657089 View DetailsOthers₹ 2.42 19 Dec 2022-- Open 24200000.0
100661425 View DetailsOthers₹ 30.00 08 Dec 202204 Dec 2025- Open 300000000.0
100486934 View DetailsHdfc Bank Limited₹ 0.09 15 Sep 2021-- Open 900000.0
100488045 View DetailsHdfc Bank Limited₹ 0.10 06 Aug 2021-- Open 1000000.0
100419457 View DetailsHdfc Bank Limited₹ 22.00 07 Jan 202114 Dec 2022- Open 220000000.0
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.