C&S Electric Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C&S Electric Limited has 41 charges registered with the Registrar of Companies: 3 open charges worth Rs 128.00 Cr and 38 satisfied charges worth Rs 1,229.75 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 10 Mar 2021 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 51.00 Cr
- Yes Bank Limited : 41.00 Cr
- Others : 36.00 Cr
₹128.00 crore
₹1,229.75 crore
16
State Bank Of India
Modification
30 May 2024
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331230 View Details | Idbi Bank Limited | ₹ 50.00 | 04 Jan 2012 | 27 Mar 2015 | 04 Mar 2024 | Satisfied |
| 80003741 View Details | Standard Chartered Bank | ₹ 120.00 | 10 Nov 2005 | 27 Oct 2020 | 08 Dec 2022 | Satisfied |
| 10411040 View Details | Hdfc Bank Limited | ₹ 60.00 | 17 Jan 2013 | 23 Aug 2018 | 21 Nov 2022 | Satisfied |
| 100064128 View Details | Others | ₹ 15.64 | 01 Dec 2016 | 16 Jun 2017 | 03 Jan 2022 | Satisfied |
| 10375228 View Details | Citi Bank N.A. | ₹ 55.00 | 14 Aug 2012 | 30 Jan 2015 | 29 Dec 2021 | Satisfied |
| 100485766 View Details | Hdfc Bank Limited | ₹ 25.00 | 10 Mar 2021 | - | 09 Dec 2021 | Satisfied |
| 100161616 View Details | Others | ₹ 60.00 | 31 Jan 2018 | - | 14 Sep 2021 | Satisfied |
| 100161604 View Details | Others | ₹ 25.00 | 31 Jan 2018 | - | 14 Sep 2021 | Satisfied |
| 100353288 View Details | Axis Bank Limited | ₹ 0.61 | 12 Mar 2020 | - | 19 Jan 2021 | Satisfied |
| 100041633 View Details | Others | ₹ 16.75 | 25 Jul 2016 | - | 18 Jan 2021 | 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.