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Cms Info Systems Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 453.00 Cr
  • Yes Bank Limited : 295.00 Cr
  • Axis Bank Limited : 214.65 Cr
  • Idbi Bank Limited : 95.00 Cr

₹1,057.65 crore

₹162.60 crore

8

Others

Satisfaction

12 May 2026

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10231460 View Details State Bank Of India ₹ 20.00 30 Jun 2010 20 Jul 2017 12 May 2026 Satisfied 200000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100446986 View Details Others ₹ 75.00 05 Mar 2021 - 05 Dec 2022 Satisfied 750000000.0
10555587 View Details Yes Bank Limited ₹ 20.00 10 Mar 2015 - 10 Apr 2018 Satisfied 200000000.0
100103414 View Details Others ₹ 0.42 08 Jun 2017 - 15 Dec 2017 Satisfied 4200005.0
100101860 View Details Others ₹ 0.67 08 Dec 2016 - 06 Dec 2017 Satisfied 6707393.0
10605402 View Details Kotak Mahindra Bank Limited ₹ 0.69 21 Nov 2015 - 06 Dec 2017 Satisfied 6876380.0
10591626 View Details Kotak Mahindra Bank Limited ₹ 2.84 29 Jul 2015 - 06 Dec 2017 Satisfied 28397507.0
10572609 View Details Kotak Mahindra Bank Limited ₹ 1.74 20 May 2015 - 06 Dec 2017 Satisfied 17377489.0
10550220 View Details Kotak Mahindra Bank Limited ₹ 1.00 10 Oct 2014 - 06 Dec 2017 Satisfied 9997434.0
10528080 View Details Kotak Mahindra Bank Limited ₹ 1.13 14 Oct 2014 - 27 Oct 2017 Satisfied 11255343.0