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Cmr Corporation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cmr Corporation Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 295.23 Cr and 6 satisfied charges worth Rs 123.25 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Nov 2023 for Rs 65.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 204.23 Cr
  • Others : 65.00 Cr
  • Hdfc Bank Limited : 26.00 Cr

₹295.23 crore

₹123.25 crore

4

State Bank Of India

Modification

11 Dec 2025

₹65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100417185 View DetailsCanara Bank₹ 11.97 18 Feb 2021-30 Oct 2023 Satisfied 119700000.0
10041239 View DetailsState Bank Of India₹ 31.42 21 Feb 200709 Oct 201021 Jul 2015 Satisfied 314200000.0
10271911 View DetailsState Bank Of India₹ 45.00 29 Jan 2011-11 Oct 2012 Satisfied 450000000.0
90139348 View DetailsState Bank Of India₹ 33.28 28 Mar 200223 Dec 200811 Oct 2012 Satisfied 332800000.0
90139331 View DetailsState Bank Of India₹ 0.75 12 Nov 2001-11 Oct 2012 Satisfied 7500000.0
90138613 View DetailsState Bank Of India₹ 0.83 14 Oct 1986-11 Oct 2012 Satisfied 8300000.0
100825076 View DetailsOthers₹ 65.00 10 Nov 202311 Dec 2025- Open 650000000.0
100628769 View DetailsHdfc Bank Limited₹ 26.00 20 Sep 2022-- Open 260000000.0
10032925 View DetailsState Bank Of India₹ 204.23 16 Sep 200611 Feb 2019- Open 2042300000.0
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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.