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Current Infraprojects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Current Infraprojects Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 90.62 Cr and 9 satisfied charges worth Rs 26.50 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 29 Jul 2026 in favour of Hdfc Bank Limited for Rs 3.99 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 38.40 Cr
  • Others : 36.69 Cr
  • State Bank Of India : 15.53 Cr

₹90.62 crore

₹26.50 crore

5

Hdfc Bank Limited

Modification

06 Aug 2026

₹38.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100764478 View DetailsOthers₹ 0.14 07 Aug 2023-03 Apr 2026 Satisfied 1400000.0
100986543 View DetailsYes Bank Limited₹ 20.00 13 Sep 202413 Nov 202523 Mar 2026 Satisfied 200000000.0
101088544 View DetailsOthers₹ 1.00 26 Feb 2025-06 Jan 2026 Satisfied 10017044.0
100371197 View DetailsOthers₹ 0.10 31 Jul 2020-05 Aug 2024 Satisfied 1001364.0
100372480 View DetailsHdfc Bank Limited₹ 0.54 28 Sep 2020-12 Feb 2021 Satisfied 5370104.0
100261301 View DetailsOthers₹ 0.06 12 Sep 2017-13 Oct 2020 Satisfied 633000.0
100045572 View DetailsHdfc Bank Limited₹ 4.00 10 Jun 201611 Sep 201908 Oct 2020 Satisfied 40000000.0
100261286 View DetailsOthers₹ 0.06 16 Aug 2017-17 Sep 2020 Satisfied 600000.0
10577491 View DetailsAxis Bank Limited₹ 0.60 06 Jun 2015-30 Dec 2016 Satisfied 5950000.0
101357729 View DetailsHdfc Bank Limited₹ 0.40 29 Jul 2026-- Open 3988000.0
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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.