Csl Capital Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Csl Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Csl Capital Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 347.80 Cr and 10 satisfied charges worth Rs 272.10 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Sidbi and Indian Bank. The most recent charge was created on 31 Mar 2024 in favour of Indian Overseas Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 160.57 Cr
- Others : 111.23 Cr
- Sidbi : 25.00 Cr
- Indian Bank : 25.00 Cr
- Indian Overseas Bank : 20.00 Cr
- Others : 6.00 Cr
₹34,780.00 lakh
₹27,210.00 lakh
7
Sbicap Trustee Company Limited
Satisfaction
20 Nov 2025
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100854152 View Details | Others | ₹ 3,500.00 | 28 Dec 2023 | - | 20 Nov 2025 | Satisfied |
| 100623462 View Details | Others | ₹ 1,500.00 | 21 Oct 2022 | - | 19 Nov 2025 | Satisfied |
| 100586415 View Details | Others | ₹ 2,010.00 | 20 Jun 2022 | - | 15 Sep 2025 | Satisfied |
| 100558003 View Details | Others | ₹ 1,000.00 | 14 Mar 2022 | - | 17 May 2025 | Satisfied |
| 100708035 View Details | Others | ₹ 1,000.00 | 31 Mar 2023 | - | 24 Apr 2025 | Satisfied |
| 100677766 View Details | Others | ₹ 1,000.00 | 13 Feb 2023 | - | 16 Apr 2025 | Satisfied |
| 100094190 View Details | State Bank Of India | ₹ 8,700.00 | 29 Mar 2017 | 28 Jul 2021 | 25 Feb 2025 | Satisfied |
| 100704945 View Details | Others | ₹ 1,000.00 | 29 Mar 2023 | - | 29 Nov 2023 | Satisfied |
| 100747066 View Details | Others | ₹ 5,000.00 | 28 Jun 2023 | - | 26 Aug 2023 | Satisfied |
| 100158424 View Details | Others | ₹ 2,500.00 | 02 Jan 2018 | - | 21 Feb 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.