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Csl Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Csl Finance Limited has 108 charges registered with the Registrar of Companies: 72 open charges worth Rs 1,582.40 Cr and 36 satisfied charges worth Rs 598.14 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Sidbi and Indian Bank. The most recent charge was created on 06 Jun 2026 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1306.50 Cr
  • Sbicap Trustee Company Limited : 160.57 Cr
  • Sidbi : 25.00 Cr
  • Indian Bank : 25.00 Cr
  • Indian Overseas Bank : 20.00 Cr
  • Others : 45.33 Cr

₹1,582.40 crore

₹598.14 crore

11

Sbicap Trustee Company Limited

Satisfaction

01 Jul 2026

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100841129 View DetailsOthers₹ 14.00 27 Dec 2023-01 Jul 2026 Satisfied 140000000.0
100725704 View DetailsOthers₹ 10.00 23 May 2023-24 Jun 2026 Satisfied 100000000.0
100882333 View DetailsHdfc Bank Limited₹ 5.00 07 Mar 2024-21 May 2026 Satisfied 50000000.0
100852437 View DetailsOthers₹ 60.00 28 Dec 2023-07 May 2026 Satisfied 600000000.0
100859221 View DetailsOthers₹ 10.90 24 Jan 2024-02 Apr 2026 Satisfied 109000000.0
100616318 View DetailsOthers₹ 10.00 26 Sep 2022-20 Mar 2026 Satisfied 100000000.0
100977661 View DetailsOthers₹ 12.00 26 Aug 2024-11 Mar 2026 Satisfied 120000000.0
100673388 View DetailsOthers₹ 15.00 30 Jan 2023-05 Mar 2026 Satisfied 150000000.0
100799259 View DetailsHdfc Bank Limited₹ 6.00 20 Sep 2023-14 Nov 2025 Satisfied 60000000.0
100800345 View DetailsOthers₹ 14.00 30 Sep 2023-11 Nov 2025 Satisfied 140000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.