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Cms Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cms Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.44 Cr and 3 satisfied charges worth Rs 5.90 Cr. The most recent charge was created on 03 Jan 2025 for Rs 1.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 11.44 Cr

₹11.44 crore

₹5.90 crore

2

Others

Satisfaction

29 Mar 2025

₹1.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101048631 View DetailsOthers₹ 1.65 03 Jan 2025-29 Mar 2025 Satisfied 16500000.0
100859590 View DetailsIdbi Bank Limited₹ 3.00 29 Jan 2024-20 Nov 2024 Satisfied 30000000.0
100853401 View DetailsOthers₹ 1.25 30 Dec 2023-12 Nov 2024 Satisfied 12500000.0
100801668 View DetailsOthers₹ 8.50 30 Sep 202327 Nov 2024- Open 85000000.0
100489997 View DetailsOthers₹ 2.94 24 Sep 202127 Nov 2024- Open 29428000.0
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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.