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Cns Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cns Infrastructure Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.09 Cr and 3 satisfied charges worth Rs 6.96 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Nov 2025 in favour of State Bank Of India for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.09 Cr

₹5.09 crore

₹6.96 crore

1

State Bank Of India

Creation

13 Nov 2025

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10189549 View DetailsState Bank Of India₹ 3.50 25 Nov 2009-09 May 2024 Satisfied 35000000.0
10188260 View DetailsState Bank Of India₹ 2.35 11 Nov 200915 Dec 202009 May 2024 Satisfied 23500000.0
10146615 View DetailsState Bank Of India₹ 1.11 05 Feb 2009-09 May 2024 Satisfied 11100000.0
101194819 View DetailsState Bank Of India₹ 0.09 13 Nov 2025-- Open 895000.0
100927763 View DetailsState Bank Of India₹ 5.00 13 May 2024-- Open 50000000.0
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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

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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.