Cms Computers Limited - Loans (Charges)

Founded in 1980 and headquartered in Maharashtra, India.

1980 | Mumbai, Maharashtra (India) | Active

Last Updated: December 23, 2025

Access Report

Cms Computers Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Axis Bank Limited : 93.00 Cr
Others : 52.29 Cr

₹ 145.29 crore

₹ 684.20 crore

Syndicate Bank

Satisfaction

21 May 2025

₹ 3.40 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100694676 View Details	Others	₹ 3.40	23 Mar 2023	28 Mar 2023	21 May 2025	Satisfied	34000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100120812 View Details	Others	₹ 12.00	28 Aug 2017	04 Aug 2022	21 May 2025	Satisfied	120000000.0
100502533 View Details	State Bank Of India	₹ 20.00	14 Oct 2021	09 Mar 2023	22 Apr 2025	Satisfied	200000000.0
100364779 View Details	Hdfc Bank Limited	₹ 28.00	07 Aug 2020	17 May 2024	17 Dec 2024	Satisfied	280000000.0
100372821 View Details	Axis Bank Limited	₹ 0.25	04 Jun 2020	-	24 Jul 2024	Satisfied	2460000.0
90241371 View Details	State Bank Of Indore	₹ 37.51	19 Mar 2005	-	06 Dec 2018	Satisfied	375100000.0
90242599 View Details	State Bank Of Indore	₹ 8.50	04 Dec 2004	23 Jun 2006	06 Dec 2018	Satisfied	85000000.0
90229862 View Details	The Saraswat Co-Operativbe Bank Ltd	₹ 0.13	19 Apr 2003	-	06 Nov 2017	Satisfied	1303146.0
90229689 View Details	Syndicate B Ank	₹ 39.50	13 Jun 2001	31 Jan 2003	16 Sep 2017	Satisfied	395000000.0
10219265 View Details	Idbi Bank Limited	₹ 54.50	17 Mar 2010	21 Jan 2015	01 Jun 2017	Satisfied	545000000.0
90232363 View Details	Sundaram Financve Ltd	₹ 2.49	29 Dec 1999	-	25 Nov 2016	Satisfied	24925945.0
90241341 View Details	State Bank Of India	₹ 35.00	21 Feb 2005	11 Aug 2008	24 Feb 2016	Satisfied	350000000.0
10127805 View Details	Unit Trust Of India Investment Advisory Services Limited	₹ 20.00	06 Nov 2008	22 Jan 2009	01 Oct 2015	Satisfied	200000000.0
90229902 View Details	Axis Bank Ltd	₹ 19.00	06 Sep 2003	08 Feb 2008	04 Jun 2014	Satisfied	190000000.0
10043870 View Details	Unit Trust Of India Investment Advisory Services Limited	₹ 48.64	17 Jul 2006	13 Mar 2007	17 Aug 2012	Satisfied	486420000.0
10067396 View Details	Unit Trust Of India Investment Advisory Services Limited	₹ 48.95	28 Aug 2007	07 Aug 2008	14 Aug 2012	Satisfied	489480000.0
10223350 View Details	Idbi Bank Limited	₹ 1.77	01 Jun 2010	-	19 Jul 2012	Satisfied	17700000.0
10085154 View Details	Industrial Development Bank Of India Limited	₹ 27.50	02 Jan 2008	-	19 Jul 2012	Satisfied	275000000.0
90231021 View Details	Sicom Ltd	₹ 2.01	25 May 1999	-	05 Jul 2012	Satisfied	20075000.0
10071669 View Details	Syndicate Bank	₹ 195.14	11 Oct 2007	31 Dec 2008	07 Jun 2012	Satisfied	1951400000.0
10071668 View Details	Syndicate Bank	₹ 31.13	11 Oct 2007	-	07 Jun 2012	Satisfied	311300000.0
90226941 View Details	Janakalyan Sahkari Bank Ltd	₹ 1.50	15 Mar 1997	16 Jan 2004	07 Jun 2012	Satisfied	15000000.0
10012827 View Details	Icici Bank Limited	₹ 22.00	17 Jul 2006	17 Sep 2009	13 Aug 2010	Satisfied	220000000.0
90229988 View Details	The Dhanalakshmi Bank Ltd	₹ 1.66	05 Jul 2004	-	12 Mar 2009	Satisfied	16600000.0
90229871 View Details	Idbi Bank Ltd	₹ 2.00	18 May 2003	13 Aug 2003	19 Jun 2007	Satisfied	20000000.0
90231135 View Details	Idbi Bank	₹ 3.00	16 Aug 2002	-	19 Jun 2007	Satisfied	30000000.0
90229778 View Details	Corporation Bank	₹ 2.00	13 May 2002	-	30 Aug 2006	Satisfied	20000000.0
80004326 View Details	Idbi Bank Ltd	₹ 0.00	18 May 2003	-	20 May 2006	Satisfied	0.0
90229756 View Details	Idbi Bank Ltd	₹ 0.00	20 Feb 2002	-	20 May 2006	Satisfied	0.0
90229741 View Details	Idbi Bank Ltd	₹ 0.00	10 Jan 2002	-	20 May 2006	Satisfied	0.0
90229594 View Details	Idbi Bank Ltd	₹ 0.00	03 Aug 2000	-	20 May 2006	Satisfied	0.0
80003191 View Details	International Finance Corporation	₹ 0.00	18 Mar 2005	-	28 Apr 2006	Satisfied	0.0
90229905 View Details	Idbi Bank Ltd	₹ 0.00	17 Sep 2003	-	20 Apr 2006	Satisfied	0.0
90238182 View Details	International Finance Corporation	₹ 1.00	18 Mar 2005	-	31 Mar 2006	Satisfied	10000000.0
90231162 View Details	Andhra Bank	₹ 7.75	28 Jun 2003	-	29 Jul 2005	Satisfied	77500000.0
90231191 View Details	Bharat Overseas Bank Ltd	₹ 4.00	19 Jan 2004	-	30 Mar 2005	Satisfied	40000000.0
90229699 View Details	Bank Of India	₹ 1.87	19 Jul 2001	31 Oct 2002	26 Feb 2004	Satisfied	18700000.0
90229683 View Details	Bank Of India	₹ 2.00	31 May 2001	23 Oct 2002	26 Feb 2004	Satisfied	20000000.0
100711891 View Details	Axis Bank Limited	₹ 28.00	06 Apr 2023	-	-	Open	280000000.0
100545183 View Details	Others	₹ 28.00	01 Feb 2022	31 May 2024	-	Open	280000000.0
100452557 View Details	Others	₹ 24.29	22 Jan 2021	18 Jan 2025	-	Open	242900000.0
100018024 View Details	Axis Bank Limited	₹ 65.00	23 Dec 2015	03 Jul 2024	-	Open	650000000.0