Last Updated:
January 02, 2025
Company Unlocked111!
C. S. Infraconstruction Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 259.00 Cr
Total Open Charges
₹ 259.00 crore
Total Satisfied Charges
₹ 104.61 crore
Total No. of Lender(s)
5
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
30 Nov 2024
Last Charge Amount
₹ 19.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100697017 View Details | Others | ₹ 0.09 | 19 Jan 2023 | - | 10 Sep 2024 | Satisfied | 890000.0 |
|
|||||||
| 10543392 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.15 | 21 Oct 2014 | - | 22 Sep 2022 | Satisfied | 1500000.0 |
| 100096815 View Details | Others | ₹ 0.36 | 28 Mar 2017 | - | 08 Jul 2022 | Satisfied | 3586700.0 |
| 10603781 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.69 | 30 Oct 2015 | - | 12 Feb 2022 | Satisfied | 6880000.0 |
| 100073702 View Details | Others | ₹ 0.54 | 04 Jan 2017 | - | 24 Dec 2021 | Satisfied | 5400000.0 |
| 100073705 View Details | Others | ₹ 0.54 | 04 Jan 2017 | - | 24 Dec 2021 | Satisfied | 5400000.0 |
| 100367874 View Details | Others | ₹ 3.72 | 15 Mar 2020 | - | 30 Jul 2021 | Satisfied | 37200000.0 |
| 10604475 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 1.25 | 11 May 2015 | - | 06 Mar 2021 | Satisfied | 12540000.0 |
| 10559829 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.46 | 07 Mar 2015 | - | 06 Mar 2021 | Satisfied | 4571000.0 |
| 10543051 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.70 | 11 Nov 2014 | - | 06 Mar 2021 | Satisfied | 7040000.0 |
| 10543385 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 1.74 | 14 Jul 2014 | - | 06 Mar 2021 | Satisfied | 17420294.0 |
| 100033178 View Details | Others | ₹ 0.30 | 30 Apr 2016 | - | 05 Mar 2021 | Satisfied | 3010000.0 |
| 10626531 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.99 | 12 Jan 2016 | - | 05 Mar 2021 | Satisfied | 9900000.0 |
| 100033168 View Details | Others | ₹ 1.17 | 30 Apr 2016 | - | 04 Feb 2021 | Satisfied | 11652000.0 |
| 100033173 View Details | Others | ₹ 0.69 | 30 Apr 2016 | - | 04 Feb 2021 | Satisfied | 6894000.0 |
| 100033183 View Details | Others | ₹ 1.13 | 30 Apr 2016 | - | 04 Feb 2021 | Satisfied | 11331000.0 |
| 100033185 View Details | Others | ₹ 0.38 | 30 Apr 2016 | - | 04 Feb 2021 | Satisfied | 3777000.0 |
| 10626521 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.99 | 24 Feb 2016 | - | 04 Feb 2021 | Satisfied | 9900000.0 |
| 10626514 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.04 | 18 Feb 2016 | - | 04 Feb 2021 | Satisfied | 400000.0 |
| 10626507 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.43 | 06 Jan 2016 | - | 04 Feb 2021 | Satisfied | 4250650.0 |
| 100065956 View Details | Others | ₹ 0.13 | 24 Nov 2016 | - | 03 Feb 2021 | Satisfied | 1253000.0 |
| 100065959 View Details | Others | ₹ 0.07 | 23 Nov 2016 | - | 03 Feb 2021 | Satisfied | 680000.0 |
| 100045501 View Details | Others | ₹ 0.20 | 31 Jul 2016 | - | 03 Feb 2021 | Satisfied | 2040000.0 |
| 100045505 View Details | Others | ₹ 0.20 | 31 Jul 2016 | - | 03 Feb 2021 | Satisfied | 2040000.0 |
| 100033190 View Details | Others | ₹ 0.09 | 04 May 2016 | - | 03 Feb 2021 | Satisfied | 900000.0 |
| 10626547 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.18 | 19 Feb 2016 | - | 03 Feb 2021 | Satisfied | 1800000.0 |
| 10603077 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.27 | 29 Oct 2015 | - | 03 Feb 2021 | Satisfied | 2700000.0 |
| 10562134 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.20 | 11 Mar 2015 | - | 03 Feb 2021 | Satisfied | 2040000.0 |
| 10562140 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.20 | 11 Mar 2015 | - | 03 Feb 2021 | Satisfied | 2040000.0 |
| 10562142 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.20 | 11 Mar 2015 | - | 03 Feb 2021 | Satisfied | 2040000.0 |
| 10559835 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.07 | 07 Mar 2015 | - | 03 Feb 2021 | Satisfied | 680000.0 |
| 10543132 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.11 | 30 Nov 2014 | - | 03 Feb 2021 | Satisfied | 1072000.0 |
| 100081994 View Details | Others | ₹ 5.00 | 28 Feb 2017 | - | 05 Oct 2020 | Satisfied | 50000004.0 |
| 100085166 View Details | Others | ₹ 1.62 | 15 Jan 2017 | - | 05 Oct 2020 | Satisfied | 16200000.0 |
| 100085169 View Details | Others | ₹ 2.50 | 03 Dec 2016 | - | 05 Oct 2020 | Satisfied | 24990000.0 |
| 100085179 View Details | Others | ₹ 0.46 | 03 Dec 2016 | - | 05 Oct 2020 | Satisfied | 4625000.0 |
| 100061804 View Details | Others | ₹ 5.00 | 22 Oct 2016 | - | 05 Oct 2020 | Satisfied | 50000000.0 |
| 100061806 View Details | Others | ₹ 0.78 | 03 Oct 2016 | - | 05 Oct 2020 | Satisfied | 7770000.0 |
| 100059659 View Details | Others | ₹ 4.95 | 15 Sep 2016 | - | 05 Oct 2020 | Satisfied | 49520000.0 |
| 100052034 View Details | Others | ₹ 1.85 | 22 Aug 2016 | - | 05 Oct 2020 | Satisfied | 18500000.0 |
| 100044273 View Details | Others | ₹ 2.58 | 15 Jul 2016 | - | 05 Oct 2020 | Satisfied | 25799999.99 |
| 100043424 View Details | Others | ₹ 3.20 | 01 Jul 2016 | - | 05 Oct 2020 | Satisfied | 32000000.0 |
| 100043426 View Details | Others | ₹ 2.20 | 22 Jun 2016 | - | 05 Oct 2020 | Satisfied | 22000000.0 |
| 100039850 View Details | Others | ₹ 3.00 | 10 Jun 2016 | - | 05 Oct 2020 | Satisfied | 30000000.0 |
| 100039851 View Details | Others | ₹ 2.86 | 10 Jun 2016 | - | 05 Oct 2020 | Satisfied | 28560000.0 |
| 100039852 View Details | Others | ₹ 2.18 | 10 Jun 2016 | - | 05 Oct 2020 | Satisfied | 21760624.0 |
| 100039854 View Details | Others | ₹ 0.75 | 10 Jun 2016 | - | 05 Oct 2020 | Satisfied | 7481680.0 |
| 100085172 View Details | Others | ₹ 3.55 | 31 Jan 2017 | - | 29 Sep 2020 | Satisfied | 35472000.0 |
| 100070297 View Details | Others | ₹ 0.13 | 14 Dec 2016 | - | 29 Sep 2020 | Satisfied | 1273172.0 |
| 100035477 View Details | Others | ₹ 0.45 | 28 Apr 2016 | - | 13 Aug 2020 | Satisfied | 4500000.0 |
| 100035583 View Details | Others | ₹ 0.45 | 28 Apr 2016 | - | 13 Aug 2020 | Satisfied | 4500000.0 |
| 100035601 View Details | Others | ₹ 0.45 | 28 Apr 2016 | - | 13 Aug 2020 | Satisfied | 4500000.0 |
| 100035612 View Details | Others | ₹ 0.45 | 28 Apr 2016 | - | 13 Aug 2020 | Satisfied | 4500000.0 |
| 100035627 View Details | Others | ₹ 0.45 | 28 Apr 2016 | - | 13 Aug 2020 | Satisfied | 4500000.0 |
| 100035630 View Details | Others | ₹ 0.45 | 28 Apr 2016 | - | 13 Aug 2020 | Satisfied | 4500000.0 |
| 100035635 View Details | Others | ₹ 0.45 | 28 Apr 2016 | - | 13 Aug 2020 | Satisfied | 4500000.0 |
| 100035662 View Details | Others | ₹ 0.45 | 28 Apr 2016 | - | 13 Aug 2020 | Satisfied | 4500000.0 |
| 100035902 View Details | Others | ₹ 0.45 | 28 Apr 2016 | - | 13 Aug 2020 | Satisfied | 4500000.0 |
| 100035904 View Details | Others | ₹ 0.45 | 28 Apr 2016 | - | 13 Aug 2020 | Satisfied | 4500000.0 |
| 100035972 View Details | Others | ₹ 0.15 | 28 Apr 2016 | - | 13 Aug 2020 | Satisfied | 1500000.0 |
| 100036148 View Details | Others | ₹ 0.45 | 28 Apr 2016 | - | 13 Aug 2020 | Satisfied | 4500000.0 |
| 100036150 View Details | Others | ₹ 0.45 | 28 Apr 2016 | - | 13 Aug 2020 | Satisfied | 4500000.0 |
| 100036155 View Details | Others | ₹ 0.45 | 28 Apr 2016 | - | 13 Aug 2020 | Satisfied | 4500000.0 |
| 100101173 View Details | Others | ₹ 0.27 | 24 Apr 2017 | - | 04 Aug 2020 | Satisfied | 2700000.0 |
| 100069461 View Details | Others | ₹ 0.75 | 23 Nov 2016 | - | 04 Aug 2020 | Satisfied | 7500000.0 |
| 100081982 View Details | Others | ₹ 0.27 | 29 Aug 2016 | - | 27 Jul 2020 | Satisfied | 2712000.0 |
| 100081987 View Details | Others | ₹ 0.27 | 29 Aug 2016 | - | 27 Jul 2020 | Satisfied | 2712000.0 |
| 100081989 View Details | Others | ₹ 0.27 | 29 Aug 2016 | - | 27 Jul 2020 | Satisfied | 2712000.0 |
| 100081991 View Details | Others | ₹ 0.09 | 29 Aug 2016 | - | 27 Jul 2020 | Satisfied | 904000.0 |
| 10318821 View Details | Kotak Mahindra Bank Limited | ₹ 3.87 | 09 Nov 2011 | - | 28 Jun 2016 | Satisfied | 38709000.0 |
| 10288844 View Details | Kotak Mahindra Bank Limited | ₹ 0.49 | 10 Apr 2011 | - | 28 Jun 2016 | Satisfied | 4925000.0 |
| 10257851 View Details | Srei Equipment Finance Private Limited | ₹ 4.49 | 05 Dec 2010 | - | 09 May 2016 | Satisfied | 44867250.0 |
| 10253417 View Details | Srei Equipment Finance Private Limited | ₹ 3.34 | 05 Nov 2010 | - | 09 May 2016 | Satisfied | 33381642.0 |
| 10264451 View Details | Srei Equipment Finance Private Limited | ₹ 2.84 | 15 Jan 2011 | - | 21 Apr 2016 | Satisfied | 28390000.0 |
| 10262271 View Details | Srei Equipment Finance Private Limited | ₹ 1.65 | 01 Jan 2011 | - | 21 Apr 2016 | Satisfied | 16527680.0 |
| 10257849 View Details | Srei Equipment Finance Private Limited | ₹ 4.16 | 05 Dec 2010 | - | 21 Apr 2016 | Satisfied | 41616000.0 |
| 10257852 View Details | Srei Equipment Finance Private Limited | ₹ 3.79 | 05 Dec 2010 | - | 21 Apr 2016 | Satisfied | 37873570.0 |
| 10246456 View Details | Srei Equipment Finance Private Limited | ₹ 4.29 | 15 Sep 2010 | - | 21 Apr 2016 | Satisfied | 42887660.0 |
| 10246457 View Details | Srei Equipment Finance Private Limited | ₹ 3.75 | 15 Sep 2010 | - | 21 Apr 2016 | Satisfied | 37523119.0 |
| 10259371 View Details | Tata Capital Limited | ₹ 0.21 | 18 Dec 2010 | - | 22 Apr 2015 | Satisfied | 2091924.0 |
| 10259372 View Details | Tata Capital Limited | ₹ 0.21 | 18 Dec 2010 | - | 22 Apr 2015 | Satisfied | 2091924.0 |
| 10259373 View Details | Tata Capital Limited | ₹ 0.21 | 18 Dec 2010 | - | 22 Apr 2015 | Satisfied | 2091924.0 |
| 10259374 View Details | Tata Capital Limited | ₹ 0.21 | 18 Dec 2010 | - | 22 Apr 2015 | Satisfied | 2091924.0 |
| 10259376 View Details | Tata Capital Limited | ₹ 0.21 | 18 Dec 2010 | - | 22 Apr 2015 | Satisfied | 2091924.0 |
| 10259377 View Details | Tata Capital Limited | ₹ 0.21 | 18 Dec 2010 | - | 22 Apr 2015 | Satisfied | 2091924.0 |
| 10259378 View Details | Tata Capital Limited | ₹ 0.21 | 18 Dec 2010 | - | 22 Apr 2015 | Satisfied | 2091924.0 |
| 10259379 View Details | Tata Capital Limited | ₹ 0.21 | 18 Dec 2010 | - | 22 Apr 2015 | Satisfied | 2091924.0 |
| 10259380 View Details | Tata Capital Limited | ₹ 0.21 | 18 Dec 2010 | - | 22 Apr 2015 | Satisfied | 2091924.0 |
| 10259381 View Details | Tata Capital Limited | ₹ 0.21 | 18 Dec 2010 | - | 22 Apr 2015 | Satisfied | 2091924.0 |
| 10259382 View Details | Tata Capital Limited | ₹ 0.21 | 18 Dec 2010 | - | 22 Apr 2015 | Satisfied | 2091924.0 |
| 10259384 View Details | Tata Capital Limited | ₹ 0.21 | 18 Dec 2010 | - | 22 Apr 2015 | Satisfied | 2091924.0 |
| 10259463 View Details | Tata Capital Limited | ₹ 0.21 | 18 Dec 2010 | - | 22 Apr 2015 | Satisfied | 2091924.0 |
| 10260422 View Details | Tata Capital Limited | ₹ 0.21 | 18 Dec 2010 | - | 22 Apr 2015 | Satisfied | 2091924.0 |
| 10262660 View Details | Tata Capital Limited | ₹ 0.21 | 18 Dec 2010 | - | 22 Apr 2015 | Satisfied | 2091924.0 |
| 101020386 View Details | Others | ₹ 19.40 | 30 Nov 2024 | - | - | Open | 194000000.0 |
| 101013613 View Details | Others | ₹ 0.11 | 22 Nov 2024 | - | - | Open | 1140000.0 |
| 101013615 View Details | Others | ₹ 0.19 | 22 Nov 2024 | - | - | Open | 1900000.0 |
| 101012542 View Details | Others | ₹ 4.25 | 13 Nov 2024 | - | - | Open | 42530000.0 |
| 100969980 View Details | Others | ₹ 0.67 | 16 Aug 2024 | - | - | Open | 6700000.0 |
| 100890598 View Details | Others | ₹ 3.50 | 18 Mar 2024 | - | - | Open | 35000000.0 |
| 100889424 View Details | Others | ₹ 0.19 | 18 Jan 2024 | - | - | Open | 1880000.0 |
| 100889427 View Details | Others | ₹ 0.10 | 18 Jan 2024 | - | - | Open | 1000000.0 |
| 100833957 View Details | Others | ₹ 3.25 | 30 Nov 2023 | - | - | Open | 32500000.0 |
| 100806627 View Details | Others | ₹ 6.35 | 27 Sep 2023 | - | - | Open | 63546000.0 |
| 100800952 View Details | Others | ₹ 0.17 | 25 Aug 2023 | - | - | Open | 1730000.0 |
| 100722689 View Details | Others | ₹ 14.99 | 05 May 2023 | - | - | Open | 149900000.0 |
| 100709951 View Details | Others | ₹ 0.12 | 31 Mar 2023 | - | - | Open | 1240000.0 |
| 100710157 View Details | Others | ₹ 0.16 | 24 Mar 2023 | - | - | Open | 1585000.0 |
| 100688449 View Details | Others | ₹ 7.25 | 21 Mar 2023 | - | - | Open | 72500000.0 |
| 100689739 View Details | Others | ₹ 14.99 | 27 Feb 2023 | - | - | Open | 149900000.0 |
| 100697904 View Details | Others | ₹ 0.37 | 19 Jan 2023 | - | - | Open | 3650000.0 |
| 100698242 View Details | Others | ₹ 0.40 | 19 Jan 2023 | - | - | Open | 4030000.0 |
| 100655749 View Details | Others | ₹ 1.52 | 31 Aug 2022 | - | - | Open | 15200000.0 |
| 100655745 View Details | Others | ₹ 0.89 | 30 Aug 2022 | - | - | Open | 8900000.0 |
| 100586480 View Details | Others | ₹ 18.69 | 10 Jun 2022 | - | - | Open | 186900000.0 |
| 100559029 View Details | Others | ₹ 0.16 | 06 Apr 2022 | - | - | Open | 1600000.0 |
| 100527763 View Details | Others | ₹ 5.43 | 30 Dec 2021 | 01 Mar 2023 | - | Open | 54272000.0 |
| 100527199 View Details | Others | ₹ 0.56 | 30 Sep 2021 | - | - | Open | 5632000.0 |
| 100511496 View Details | Others | ₹ 0.12 | 29 Sep 2021 | - | - | Open | 1210000.0 |
| 100511553 View Details | Others | ₹ 0.08 | 29 Sep 2021 | - | - | Open | 783000.0 |
| 100512309 View Details | Others | ₹ 0.08 | 29 Sep 2021 | - | - | Open | 783000.0 |
| 10201504 View Details | Others | ₹ 155.00 | 27 Jan 2010 | 23 Dec 2019 | - | Open | 1550000000.0 |
