C.S.R Infratech India Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Hyderabad, Telangana (India) Active
C.S.R Infratech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.S.R Infratech India Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 21.21 Cr and 11 satisfied charges worth Rs 11.25 Cr. The largest open charges are held by Andhra Bank, Srei Equipment Finance Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 25 Sep 2014 in favour of Srei Equipment Finance Limited for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 16.00 Cr
- Srei Equipment Finance Limited : 2.20 Cr
- Kotak Mahindra Bank Limited : 2.10 Cr
- Tata Motors Finance Limited : 0.90 Cr
₹21.21 crore
₹11.25 crore
9
Andhra Bank
Satisfaction
10 Aug 2021
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339740 View Details | Punjab National Bank | ₹ 6.00 | 09 Jan 2012 | - | 10 Aug 2021 | Satisfied |
| 10317125 View Details | Reliance Capital Ltd | ₹ 1.16 | 30 Sep 2011 | - | 30 Mar 2021 | Satisfied |
| 10353388 View Details | Tata Capital Financial Services Limited | ₹ 0.46 | 30 Apr 2012 | - | 25 Mar 2021 | Satisfied |
| 10341726 View Details | Tata Capital Limited | ₹ 0.47 | 29 Feb 2012 | - | 25 Mar 2021 | Satisfied |
| 10341721 View Details | Tata Capital Limited | ₹ 0.24 | 29 Feb 2012 | - | 25 Mar 2021 | Satisfied |
| 10341960 View Details | Tata Capital Limited | ₹ 0.17 | 29 Feb 2012 | - | 25 Mar 2021 | Satisfied |
| 10394905 View Details | Srei Equipment Finance Private Limited | ₹ 0.43 | 22 Nov 2012 | - | 18 Nov 2014 | Satisfied |
| 10394904 View Details | Srei Equipment Finance Private Limited | ₹ 0.41 | 22 Nov 2012 | - | 18 Nov 2014 | Satisfied |
| 10360659 View Details | Srei Equipment Finance Private Limited | ₹ 1.09 | 05 May 2012 | - | 18 Nov 2014 | Satisfied |
| 10354042 View Details | Srei Equipment Finance Private Limited | ₹ 0.42 | 15 Apr 2012 | - | 18 Nov 2014 | 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.