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Cs Components Private Limited loan details

Charges taken from banks & financial institutes

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Cs Components Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.75 Cr and 8 satisfied charges worth Rs 33.27 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. Lenders on record include The Hongkong And Shanghai Banking Corporation Limited, Axis Bank Limited, Oriental Bank Of Commerce, Oriental Bank Of Commerce Specialised Ssi Branch, Oriental Bank Of Commerce Limited. The most recent charge was created on 24 Sep 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Cs Components Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 19.51 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 4.40 Cr
  • Axis Bank Limited : 0.84 Cr

₹24.75 crore

₹33.27 crore

6

Others

Modification

05 Feb 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10235229 View DetailsOriental Bank Of Commerce Limited₹ 9.00 30 Jul 2010-23 Jun 2017 Satisfied 90000000.0
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