Csa Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Csa Corporation Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.79 Cr and 3 satisfied charges worth Rs 24.78 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Feb 2024 in favour of Bank Of India for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 19.50 Cr
- Hdfc Bank Limited : 1.29 Cr
₹20.79 crore
₹24.78 crore
3
Bank Of India
Modification
19 Feb 2025
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432373 View Details | Others | ₹ 17.48 | 17 Mar 2021 | 21 Feb 2022 | 20 Feb 2024 | Satisfied |
| 100235173 View Details | Hdfc Bank Limited | ₹ 0.70 | 20 Aug 2018 | - | 31 Jan 2024 | Satisfied |
| 100239637 View Details | Others | ₹ 6.60 | 25 Jan 2019 | 26 Sep 2019 | 05 Oct 2021 | Satisfied |
| 100867367 View Details | Bank Of India | ₹ 19.50 | 19 Feb 2024 | 19 Feb 2025 | - | Open |
| 100848322 View Details | Hdfc Bank Limited | ₹ 1.29 | 29 Dec 2023 | - | - | 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.