Corporate Infrastructure Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Corporate Infrastructure Services Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.00 Cr and 6 satisfied charges worth Rs 701.65 Cr. The most recent charge was created on 09 May 2025 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
₹75.00 crore
₹701.65 crore
3
Idbi Trusteeship Services Limited
Satisfaction
22 Sep 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101100278 View Details | Others | ₹ 25.00 | 09 May 2025 | - | 22 Sep 2025 | Satisfied |
| 100722898 View Details | Others | ₹ 100.00 | 20 Mar 2023 | 30 Dec 2024 | 28 Mar 2025 | Satisfied |
| 100574923 View Details | Idbi Trusteeship Services Limited | ₹ 116.65 | 30 Apr 2022 | - | 05 Dec 2023 | Satisfied |
| 100410794 View Details | Others | ₹ 100.00 | 31 Dec 2020 | - | 06 Feb 2023 | Satisfied |
| 10536351 View Details | Idbi Trusteeship Services Limited | ₹ 260.00 | 10 Dec 2014 | - | 18 Oct 2022 | Satisfied |
| 10449131 View Details | Central Bank Of India | ₹ 100.00 | 30 Jul 2013 | - | 20 Nov 2014 | Satisfied |
| 100769373 View Details | Others | ₹ 25.00 | 12 Jul 2023 | - | - | Open |
| 100610072 View Details | Others | ₹ 25.00 | 20 Jul 2022 | - | - | Open |
| 100609999 View Details | Others | ₹ 25.00 | 20 Jul 2022 | - | - | Open |
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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.