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Cmm Infraprojects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cmm Infraprojects Limited has 30 charges registered with the Registrar of Companies: 30 satisfied charges worth Rs 155.07 Cr. The most recent charge was created on 24 Apr 2018 for Rs 9.14 M and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 130.00 Cr
  • Hdfc Bank Limited : 12.81 Cr
  • Others : 5.47 Cr
  • Icici Bank Limited : 4.86 Cr
  • Axis Bank Limited : 1.77 Cr
  • Others : 0.16 Cr

₹18.28 crore

₹155.07 crore

6

Dena Bank

Satisfaction

10 Mar 2026

₹0.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566267 View DetailsHdfc Bank Limited₹ 0.54 02 May 2015-10 Mar 2026 Satisfied 5362000.0
10564128 View DetailsHdfc Bank Limited₹ 0.12 24 Apr 2015-07 Mar 2026 Satisfied 1169600.0
100176127 View DetailsOthers₹ 0.91 24 Apr 2018-10 Feb 2026 Satisfied 9135900.0
100075581 View DetailsOthers₹ 3.30 10 Jan 2017-10 Feb 2026 Satisfied 33020496.0
100071091 View DetailsOthers₹ 0.19 15 Dec 2016-10 Feb 2026 Satisfied 1900800.0
10564127 View DetailsHdfc Bank Limited₹ 0.05 20 Apr 2015-17 Jan 2026 Satisfied 477000.0
10577103 View DetailsHdfc Bank Limited₹ 0.05 16 Apr 2015-17 Jan 2026 Satisfied 480000.0
10571495 View DetailsHdfc Bank Limited₹ 0.07 31 Mar 2015-17 Jan 2026 Satisfied 674500.0
10613724 View DetailsHdfc Bank Limited₹ 1.45 05 Dec 2015-05 Jan 2026 Satisfied 14535000.0
100031264 View DetailsOthers₹ 0.48 27 May 2016-12 Dec 2025 Satisfied 4750650.0
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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.