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Cmc Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cmc Infratech Private Limited has 20 charges registered with the Registrar of Companies: 16 open charges worth Rs 36.35 Cr and 4 satisfied charges worth Rs 4.40 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.97 Cr
  • Hdfc Bank Limited : 9.92 Cr
  • Others : 5.71 Cr
  • Axis Bank Limited : 3.43 Cr
  • Tata Capital Financial Services Limited : 0.33 Cr

₹36.35 crore

₹4.40 crore

5

State Bank Of India

Modification

13 Oct 2025

₹16.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100398020 View DetailsState Bank Of India₹ 0.50 22 Dec 2020-20 Aug 2024 Satisfied 5000000.0
100060383 View DetailsState Bank Of India₹ 1.58 05 Mar 201626 Sep 201629 Apr 2022 Satisfied 15758000.0
100124902 View DetailsState Bank Of India₹ 1.80 01 Jun 2017-26 Apr 2022 Satisfied 18000000.0
100235087 View DetailsState Bank Of India₹ 0.52 22 Oct 2018-22 Dec 2020 Satisfied 5200000.0
101169133 View DetailsHdfc Bank Limited₹ 1.54 28 Sep 2025-- Open 15360592.0
101097400 View DetailsHdfc Bank Limited₹ 0.10 05 Feb 2025-- Open 1002423.0
101017080 View DetailsHdfc Bank Limited₹ 0.29 29 Nov 2024-- Open 2934992.0
101018520 View DetailsHdfc Bank Limited₹ 5.27 28 Sep 2024-- Open 52718664.0
100962893 View DetailsState Bank Of India₹ 16.97 30 Jul 202413 Oct 2025- Open 169700000.0
100923790 View DetailsOthers₹ 0.11 18 May 2024-- Open 1100000.0
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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.