Consolidated Construction Consortium Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Consolidated Construction Consortium Limited has 25 charges registered with the Registrar of Companies: 3 open charges worth Rs 85.42 Cr and 22 satisfied charges worth Rs 7,438.29 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Idbi Bank Limited. The most recent charge was created on 12 Mar 2025 in favour of Idbi Trusteeship Services Limited for Rs 54.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 54.88 Cr
- Idbi Bank Limited : 21.57 Cr
- Others : 8.97 Cr
₹85.42 crore
₹7,438.29 crore
13
Idbi Trusteeship Services Limited
Satisfaction
30 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380671 View Details | Il & Fs Trust Company Limited | ₹ 20.00 | 18 Sep 2012 | 16 Nov 2013 | 30 Sep 2025 | Satisfied |
| 10363498 View Details | Icici Bank Limited | ₹ 20.00 | 04 Jun 2012 | 27 Dec 2012 | 11 Jul 2025 | Satisfied |
| 10274926 View Details | Icici Bank Limited | ₹ 180.00 | 18 Feb 2011 | 28 Jun 2012 | 11 Jul 2025 | Satisfied |
| 10581593 View Details | Idbi Bank Limited | ₹ 15.27 | 30 Jun 2015 | - | 04 Jul 2025 | Satisfied |
| 90287831 View Details | State Bank Of India | ₹ 1,089.54 | 10 Oct 2003 | 29 Mar 2012 | 03 Apr 2025 | Satisfied |
| 10372951 View Details | Tata Capital Financial Services Limited | ₹ 0.47 | 09 Jul 2012 | - | 06 Mar 2025 | Satisfied |
| 10372945 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 04 Jul 2012 | - | 06 Mar 2025 | Satisfied |
| 10372949 View Details | Tata Capital Financial Services Limited | ₹ 0.05 | 04 Jul 2012 | - | 06 Mar 2025 | Satisfied |
| 10355848 View Details | Tata Capital Financial Services Limited | ₹ 0.56 | 27 Apr 2012 | - | 06 Mar 2025 | Satisfied |
| 100135220 View Details | Idbi Trusteeship Services Limited | ₹ 579.55 | 28 Jul 2017 | 02 Jul 2018 | 20 Dec 2024 | Satisfied |
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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.