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Ctrl S Datacenters Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ctrl S Datacenters Limited has 29 charges registered with the Registrar of Companies: 15 open charges worth Rs 4,181.00 Cr and 14 satisfied charges worth Rs 1,659.44 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Indian Bank for Rs 283.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1703.00 Cr
  • Others : 1180.00 Cr
  • Axis Bank Limited : 923.00 Cr
  • Hdfc Bank Limited : 375.00 Cr

₹4,181.00 crore

₹1,659.44 crore

6

Others

Satisfaction

18 Mar 2026

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100239449 View DetailsAxis Bank Limited₹ 100.00 24 Jan 201927 Dec 201918 Mar 2026 Satisfied 1000000000.0
100648075 View DetailsOthers₹ 600.00 06 Dec 2022-30 Sep 2025 Satisfied 6000000000.0
100085814 View DetailsAxis Bank Limited₹ 25.00 23 Feb 201713 Apr 201822 Nov 2023 Satisfied 250000000.0
100093910 View DetailsOthers₹ 1.09 26 Apr 2017-24 May 2022 Satisfied 10919250.0
100085740 View DetailsOthers₹ 2.04 24 Mar 2017-24 May 2022 Satisfied 20414250.0
100085505 View DetailsOthers₹ 0.73 14 Mar 2017-24 May 2022 Satisfied 7316231.24
100085506 View DetailsOthers₹ 1.49 14 Mar 2017-24 May 2022 Satisfied 14870716.76
100074627 View DetailsOthers₹ 3.46 20 Jan 2017-24 May 2022 Satisfied 34614444.77
100074628 View DetailsOthers₹ 1.22 20 Jan 2017-24 May 2022 Satisfied 12204202.38
100050085 View DetailsOthers₹ 3.60 12 Sep 2016-24 May 2022 Satisfied 36016707.59
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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

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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.