Last Updated:

Cns Infra Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cns Infra Projects (India) Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 102.54 Cr and 1 satisfied charge worth Rs 0.39 M. The largest open charges are held by Idbi Trusteeship Services Limited and Uco Bank. The most recent charge was created on 08 Sep 2023 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 100.00 Cr
  • Uco Bank : 2.54 Cr

₹10,253.51 lakh

₹3.88 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

13 Aug 2025

₹3.88 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100460888 View DetailsUco Bank₹ 3.88 28 Jun 202117 Feb 202513 Aug 2025 Satisfied 388000.0
100785218 View DetailsIdbi Trusteeship Services Limited₹ 10,000.00 08 Sep 2023-- Open 1000000000.0
100538534 View DetailsUco Bank₹ 34.99 27 Jan 202217 Feb 2025- Open 3499000.0
10160000 View DetailsUco Bank₹ 218.52 01 Jun 200917 Feb 2025- Open 21852000.0
Premium access

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.