Cmi Limited - Loans (Charges)

Cmi Limited loan details

Data last updated: 23 July 2026

Cmi Limited has 57 charges registered with the Registrar of Companies: 24 open charges worth Rs 720.68 Cr and 33 satisfied charges worth Rs 116.33 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and The Haryana Financial Corporation. Lenders on record include Kotak Mahindra Bank Limited, Cici Limited, Dena Bank Maker Tower, Scici Limited, The Industrial Credit And Investment Corp. Of India Limited, The Haryana Financial Corporation, Dena Bank, The Haryana Financial, Hdfc Bank Limited, Syndicate Bank, Punjab National Bank, Standard Chartered Bank. The most recent charge was created on 26 Mar 2021 in favour of Canara Bank for Rs 11.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Cmi Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.