Cds Infra Projects Limited - Charges

Every charge - open or closed - that lenders have registered against Cds Infra Projects Limited, with the most recent activity at the top.

2004-05-28 New Delhi, Delhi Active Unlisted Active Compliant
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CI Cds Infra Projects Limited
Open charges
100
4,008.11 cr
Closed charges
102
2,061.04 cr
Total
202
6,069.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 97 4,983.38 cr
2 Sbicap Trustee Company Limited 1 496.00 cr
3 Yes Bank Limited 7 185.69 cr
4 Axis Bank Limited 22 139.20 cr
5 Hdfc Bank Limited 4 91.92 cr
6 Indian Overseas Bank 1 75.00 cr
7 Tata Capital Financial Services Limited 19 43.06 cr
8 Srei Equipment Finance Private Limited 10 18.40 cr
9 Hdb Financial Services Limited 4 15.54 cr
10 Tata Capital Limited 8 9.47 cr
All charges (202) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101181123 Others 15 Oct 2025 - - 470.00 cr Open
101110577 Hdfc Bank Limited 26 Mar 2025 - - 78.05 Lakh Open
101066961 Others 17 Mar 2025 - - 324.00 cr Open
101079102 Hdfc Bank Limited 24 Feb 2025 - - 1.00 cr Open
101016728 Others 22 Nov 2024 - - 100.00 cr Open
101007734 Others 04 Nov 2024 - - 425.00 cr Open
100983074 Others 10 Sep 2024 - - 302.00 cr Open
100980166 Others 09 Sep 2024 - - 368.00 cr Open
100960757 Others 23 Jul 2024 11 Mar 2025 - 35.00 cr Open
100935578 Axis Bank Limited 03 Jun 2024 - - 100.00 cr Open
100871706 Axis Bank Limited 30 Jan 2024 - - 9.89 cr Open
100844702 Others 30 Nov 2023 - - 1.20 cr Open
100833587 Others 30 Nov 2023 - - 41.57 Lakh Open
100810169 Yes Bank Limited 20 Oct 2023 - - 2.09 cr Open
100809031 Yes Bank Limited 20 Oct 2023 - - 5.83 cr Open
100800534 Axis Bank Limited 29 Sep 2023 - - 96.93 Lakh Open
100797052 Axis Bank Limited 21 Aug 2023 - - 12.22 Lakh Open
100794969 Others 18 Aug 2023 - - 37.92 Lakh Open
100754503 Others 07 Jul 2023 05 Jul 2025 - 1,115.00 cr Open
100746117 Hdb Financial Services Limited 26 May 2023 - - 7.11 cr Open
100724458 Others 17 May 2023 - - 37.76 Lakh Open
100691016 Hdb Financial Services Limited 28 Feb 2023 - - 1.99 cr Open
100689503 Tata Capital Financial Services Limited 28 Feb 2023 - - 90.27 Lakh Open
100689504 Others 24 Feb 2023 - - 3.54 cr Open
100689558 Axis Bank Limited 23 Feb 2023 - - 6.85 cr Open
100668916 Hdb Financial Services Limited 29 Dec 2022 - - 4.95 cr Open
100648664 Axis Bank Limited 16 Nov 2022 - - 9.29 Lakh Open
100626325 Others 11 Nov 2022 - - 33.63 Lakh Open
100629309 Axis Bank Limited 20 Oct 2022 - - 1.37 cr Open
100645368 Others 18 Oct 2022 - - 33.93 Lakh Open
100645367 Others 18 Oct 2022 - - 33.93 Lakh Open
100625631 Others 17 Oct 2022 - - 65.94 Lakh Open
100629318 Hdb Financial Services Limited 14 Oct 2022 - - 1.50 cr Open
100625681 Axis Bank Limited 14 Oct 2022 - - 50.00 Lakh Open
100625630 Others 14 Oct 2022 - - 1.00 cr Open
100623684 Others 12 Oct 2022 - - 41.51 Lakh Open
100617357 Others 19 Sep 2022 - - 2.86 cr Open
100611901 Others 03 Sep 2022 - - 3.00 cr Open
100601777 Others 21 Jul 2022 - - 84.55 Lakh Open
100664816 Axis Bank Limited 20 Jul 2022 - - 37.17 Lakh Open
100592631 Others 30 Jun 2022 - - 5.06 cr Open
100865038 Hdfc Bank Limited 28 Jun 2022 - 10 Jun 2024 90.00 cr Closed
100586363 Others 14 Jun 2022 - - 3.41 cr Open
100585508 Others 30 May 2022 - - 11.74 Lakh Open
100587330 Hdfc Bank Limited 28 May 2022 - - 13.73 Lakh Open
100580218 Others 25 May 2022 - - 1.77 cr Open
100576209 Others 11 May 2022 - - 73.57 Lakh Open
100575176 Others 29 Apr 2022 - - 2.11 cr Open
100551998 Others 07 Mar 2022 - - 2.18 cr Open
100547740 Others 24 Feb 2022 - - 36.57 Lakh Open
100538735 Others 17 Feb 2022 - - 1.56 cr Open
100543039 Sbicap Trustee Company Limited 15 Feb 2022 - - 496.00 cr Open
100541742 Others 08 Feb 2022 - - 9.00 Lakh Open
100541757 Others 08 Feb 2022 - - 24.97 Lakh Open
100541751 Others 08 Feb 2022 - - 24.97 Lakh Open
100529966 Yes Bank Limited 19 Jan 2022 28 Nov 2022 - 115.00 cr Open
100505968 Others 29 Nov 2021 - - 3.02 cr Open
100512197 Others 18 Nov 2021 - - 1.28 cr Open
100504646 Others 30 Oct 2021 - - 1.91 cr Open
100497750 Others 27 Oct 2021 - - 51.57 Lakh Open
100511407 Tata Capital Financial Services Limited 26 Oct 2021 - - 10.09 cr Open
100502035 Others 26 Oct 2021 - - 1.28 cr Open
100506794 Others 25 Oct 2021 - - 66.50 Lakh Open
100506792 Others 22 Oct 2021 - - 2.85 cr Open
100494837 Others 08 Oct 2021 08 Aug 2022 21 Nov 2025 345.00 cr Closed
100487783 Others 07 Sep 2021 - - 17.00 Lakh Open
100498543 Yes Bank Limited 23 Aug 2021 - - 2.20 cr Open
100471495 Axis Bank Limited 23 Jul 2021 - - 69.45 Lakh Open
100461589 Axis Bank Limited 06 Jul 2021 - - 95.67 Lakh Open
100454536 Axis Bank Limited 15 Jun 2021 - - 1.04 cr Open
100461254 Others 07 Jun 2021 - - 58.29 Lakh Open
100449142 Axis Bank Limited 29 May 2021 - - 47.68 Lakh Open
100438070 Tata Capital Financial Services Limited 31 Mar 2021 - - 33.63 Lakh Open
100471282 Axis Bank Limited 27 Mar 2021 - - 1.84 cr Open
100437448 Axis Bank Limited 25 Mar 2021 - - 1.34 cr Open
100455401 Others 24 Mar 2021 - - 1.20 cr Open
100422384 Axis Bank Limited 30 Jan 2021 - - 1.50 cr Open
100422519 Axis Bank Limited 23 Jan 2021 - - 28.46 Lakh Open
100407409 Others 24 Dec 2020 - - 20.00 Lakh Open
100394003 Yes Bank Limited 19 Nov 2020 - 23 Sep 2021 55.00 cr Closed
100402399 Others 07 Nov 2020 - - 2.12 cr Open
100393121 Others 23 Oct 2020 - - 21.75 Lakh Open
100368840 Others 10 Aug 2020 - - 20.00 Lakh Open
100343892 Tata Capital Financial Services Limited 31 May 2020 - 04 Aug 2021 5.00 cr Closed
100326929 Axis Bank Limited 15 Feb 2020 - - 4.00 cr Open
100307825 Axis Bank Limited 30 Nov 2019 - - 4.00 cr Open
100304415 Others 14 Nov 2019 - - 3.12 cr Open
100304413 Others 14 Nov 2019 - - 1.29 cr Open
100311561 Axis Bank Limited 02 Nov 2019 - - 79.72 Lakh Open
100301758 Axis Bank Limited 28 Oct 2019 - - 2.01 cr Open
100287343 Yes Bank Limited 29 Jun 2019 - - 3.77 cr Open
100268234 Tata Capital Financial Services Limited 20 May 2019 - - 98.83 Lakh Open
100268237 Tata Capital Financial Services Limited 20 May 2019 - - 98.83 Lakh Open
100261462 Axis Bank Limited 15 Mar 2019 - - 10.24 Lakh Open
100244411 Others 22 Feb 2019 - 10 Jul 2025 19.54 Lakh Closed
100230029 Others 08 Jan 2019 - - 4.32 cr Open
100209516 Tata Capital Financial Services Limited 20 Sep 2018 - 13 Jul 2021 20.71 Lakh Closed
100209515 Tata Capital Financial Services Limited 19 Sep 2018 - 13 Jul 2021 13.54 Lakh Closed
100200566 Others 20 Aug 2018 - 19 Mar 2021 1.66 cr Closed
100197681 Others 27 Jul 2018 - 04 Sep 2021 30.99 Lakh Closed
100194883 Others 25 Jul 2018 - - 76.00 Lakh Open
100198496 Others 15 Jul 2018 - 17 May 2022 30.27 Lakh Closed
100198499 Others 15 Jul 2018 - - 33.62 Lakh Open
100198500 Others 15 Jul 2018 - 17 May 2022 55.76 Lakh Closed
100218235 Others 11 Jul 2018 - - 9.15 Lakh Open
100187237 Others 05 Jul 2018 - - 3.54 cr Open
100194711 Tata Capital Financial Services Limited 30 Jun 2018 - 13 Jul 2021 1.37 cr Closed
100194647 Tata Capital Financial Services Limited 27 Jun 2018 - 04 Aug 2021 34.25 Lakh Closed
100197954 Others 25 Jun 2018 - 04 Sep 2021 21.97 Lakh Closed
100191365 Others 20 Jun 2018 - 17 May 2022 98.87 Lakh Closed
100191313 Others 18 Jun 2018 - 17 May 2022 42.48 Lakh Closed
100191330 Others 06 Jun 2018 - 17 May 2022 41.95 Lakh Closed
100191338 Others 06 Jun 2018 - 17 May 2022 73.28 Lakh Closed
100191354 Others 06 Jun 2018 - 17 May 2022 1.58 cr Closed
100191361 Others 06 Jun 2018 - 17 May 2022 57.99 Lakh Closed
100191374 Others 04 Jun 2018 - 17 May 2022 33.62 Lakh Closed
100183774 Tata Capital Financial Services Limited 31 May 2018 - 04 Aug 2021 68.50 Lakh Closed
100191949 Others 31 May 2018 - 04 Sep 2021 7.65 Lakh Closed
100197952 Others 31 May 2018 - 04 Sep 2021 45.05 Lakh Closed
100197953 Others 31 May 2018 - 04 Sep 2021 16.70 Lakh Closed
100181171 Others 25 May 2018 - 09 Sep 2021 3.06 cr Closed
100191305 Others 01 May 2018 - 17 May 2022 21.24 Lakh Closed
100191941 Others 25 Apr 2018 - 04 Sep 2021 90.94 Lakh Closed
100191947 Others 25 Apr 2018 - 04 Sep 2021 90.94 Lakh Closed
100166465 Tata Capital Financial Services Limited 30 Mar 2018 - 13 Jul 2021 40.80 Lakh Closed
100176401 Yes Bank Limited 28 Mar 2018 - - 1.81 cr Open
100183757 Others 28 Mar 2018 - 03 Sep 2021 25.00 cr Closed
100166468 Others 27 Mar 2018 - 09 Sep 2021 54.83 Lakh Closed
100192096 Others 12 Mar 2018 - - 1.57 cr Open
100167946 Others 10 Mar 2018 - - 1.29 cr Open
100167998 Others 07 Mar 2018 - - 5.23 cr Open
100163057 Others 05 Mar 2018 - 19 Mar 2021 43.72 Lakh Closed
100167949 Tata Capital Financial Services Limited 28 Feb 2018 - 13 Jul 2021 1.13 cr Closed
100170217 Others 15 Feb 2018 - 17 May 2022 57.17 Lakh Closed
100170219 Others 15 Feb 2018 - 17 May 2022 1.11 cr Closed
100158112 Others 06 Feb 2018 - 09 Sep 2021 1.10 cr Closed
100154301 Tata Capital Financial Services Limited 31 Jan 2018 - 04 Aug 2021 3.85 cr Closed
100153200 Others 29 Jan 2018 - 14 Apr 2021 39.51 Lakh Closed
100149742 Others 30 Dec 2017 - 09 Sep 2021 96.28 Lakh Closed
100151950 Tata Capital Financial Services Limited 30 Dec 2017 - 13 Jul 2021 1.13 cr Closed
100156198 Others 29 Dec 2017 - 05 Feb 2021 3.31 cr Closed
100156201 Others 29 Dec 2017 - 21 May 2021 11.95 Lakh Closed
100156203 Others 29 Dec 2017 - 14 Jan 2021 23.73 Lakh Closed
100144070 Others 15 Dec 2017 - 21 Aug 2021 35.00 cr Closed
100144074 Others 15 Dec 2017 - 21 Aug 2021 25.00 cr Closed
100153708 Others 15 Dec 2017 - 17 May 2022 1.07 cr Closed
100151943 Tata Capital Financial Services Limited 12 Dec 2017 - 04 Aug 2021 7.00 cr Closed
100144075 Others 30 Aug 2017 - 17 May 2022 3.60 cr Closed
100099686 Others 29 Apr 2017 - 09 Sep 2021 47.06 Lakh Closed
100094854 Tata Capital Financial Services Limited 31 Mar 2017 - 13 Jul 2021 51.74 Lakh Closed
100083645 Others 23 Jan 2017 04 May 2022 09 May 2024 885.00 cr Closed
100051132 Tata Capital Financial Services Limited 22 Aug 2016 - 10 Feb 2020 27.36 Lakh Closed
100022603 Tata Capital Financial Services Limited 31 Mar 2016 - 22 Jan 2019 7.71 cr Closed
10530018 Srei Equipment Finance Limited 24 Sep 2014 - 30 Apr 2019 14.66 Lakh Closed
10518325 Indian Overseas Bank 21 Mar 2014 - 16 Aug 2021 75.00 cr Closed
10360003 Corporation Bank 24 Apr 2012 - 20 Mar 2020 20.00 Lakh Closed
10345516 Srei Equipment Finance Private Limited 15 Mar 2012 - 30 Apr 2019 3.00 cr Closed
10353909 Srei Equipment Finance Private Limited 15 Mar 2012 - 30 Apr 2019 8.50 cr Closed
10342858 Srei Equipment Finance Private Limited 05 Mar 2012 - 30 Apr 2019 2.50 cr Closed
10335710 Corporation Bank 23 Jan 2012 - 20 Mar 2020 29.00 Lakh Closed
10331024 Tata Capital Limited 30 Nov 2011 - 22 Jan 2019 3.56 cr Closed
10317732 Corporation Bank 04 Oct 2011 - 20 Mar 2020 4.50 cr Closed
10246173 Tata Capital Limited 28 Sep 2010 - 22 Jan 2019 1.08 cr Closed
10237881 Srei Equipment Finance Private Limited 05 Aug 2010 - 25 Jul 2019 20.30 Lakh Closed
10222617 Tata Capital Limited 30 Apr 2010 - 22 Jan 2019 1.01 cr Closed
10222935 Icici Bank Limited 12 Apr 2010 - 24 May 2024 63.31 Lakh Closed
10210235 Srei Equipment Finance Private Limited 08 Mar 2010 - 25 Jul 2019 48.45 Lakh Closed
10208561 Srei Equipment Finance Private Limited 01 Mar 2010 - 25 Jul 2019 1.64 cr Closed
10207767 Srei Equipment Finance Private Limited 22 Feb 2010 - 25 Jul 2019 17.55 Lakh Closed
10200681 Tata Capital Limited 25 Jan 2010 - 22 Jan 2019 79.74 Lakh Closed
10193908 Tata Capital Limited 30 Dec 2009 - 22 Jan 2019 63.53 Lakh Closed
10193907 Tata Capital Limited 22 Dec 2009 - 22 Jan 2019 75.31 Lakh Closed
10167273 Tata Capital Limited 30 Jun 2009 - 22 Jan 2019 26.40 Lakh Closed
10147135 Srei Equipment Finance Private Limited 22 Feb 2009 - 25 Jul 2019 1.09 cr Closed
10140909 Srei Equipment Finance Private Limited 01 Feb 2009 - 25 Jul 2019 39.23 Lakh Closed
10140912 Srei Equipment Finance Private Limited 01 Feb 2009 - 25 Jul 2019 41.80 Lakh Closed
10135398 Tata Capital Limited 29 Nov 2008 - 22 Jan 2019 1.37 cr Closed
10122285 Srei Infrastructure Finance Limited 22 Aug 2008 - 25 Jul 2019 16.47 Lakh Closed
10122287 Srei Infrastructure Finance Limited 22 Aug 2008 - 25 Jul 2019 18.85 Lakh Closed
10116562 Ge Capital Transportation Financial Services Ltd 31 Jul 2008 - - 1.10 cr Open
10097777 Centurion Bank Of Punjab Limited 08 Apr 2008 - 09 Aug 2019 17.11 Lakh Closed
10089557 Corporation Bank 21 Jan 2008 - 20 Mar 2020 1.62 cr Closed
10088476 Centurion Bank Of Punjab Limited 11 Jan 2008 - 09 Aug 2019 6.45 Lakh Closed
10088544 Centurion Bank Of Punjab Limited 11 Jan 2008 - 09 Aug 2019 6.45 Lakh Closed
10088429 Centurion Bank Of Punjab Limited 28 Nov 2007 - 09 Aug 2019 20.60 Lakh Closed
10083630 Centurion Bank Of Punjab Limited 31 Oct 2007 - 29 Jun 2019 14.63 Lakh Closed
10088424 Centurion Bank Of Punjab Limited 31 Oct 2007 - 29 Jun 2019 11.07 Lakh Closed
10088433 Centurion Bank Of Punjab Limited 31 Oct 2007 - 29 Jun 2019 11.07 Lakh Closed
10088436 Centurion Bank Of Punjab Limited 31 Oct 2007 - 29 Jun 2019 11.07 Lakh Closed
10080625 Others 03 Oct 2007 18 Mar 2020 09 May 2024 430.00 cr Closed
10083603 Centurion Bank Of Punjab Limited 25 Sep 2007 - 09 Aug 2019 43.62 Lakh Closed
10083627 Centurion Bank Of Punjab Limited 15 Sep 2007 - 29 Jun 2019 11.17 Lakh Closed
10083649 Centurion Bank Of Punjab Limited 15 Sep 2007 - 29 Jun 2019 11.17 Lakh Closed
10083650 Centurion Bank Of Punjab Limited 15 Sep 2007 - 29 Jun 2019 11.17 Lakh Closed
10083651 Centurion Bank Of Punjab Limited 15 Sep 2007 - 29 Jun 2019 11.17 Lakh Closed
10083652 Centurion Bank Of Punjab Limited 15 Sep 2007 - 29 Jun 2019 11.17 Lakh Closed
10084260 Centurion Bank Of Punjab Limited 15 Sep 2007 - 29 Jun 2019 11.17 Lakh Closed
10083625 Centurion Bank Of Punjab Limited 31 Aug 2007 - 09 Aug 2019 11.07 Lakh Closed
10084266 Centurion Bank Of Punjab Limited 31 Aug 2007 - 29 Jun 2019 11.07 Lakh Closed
10084267 Centurion Bank Of Punjab Limited 31 Aug 2007 - 09 Aug 2019 11.07 Lakh Closed
10084268 Centurion Bank Of Punjab Limited 31 Aug 2007 - 09 Aug 2019 11.07 Lakh Closed
10084278 Centurion Bank Of Punjab Limited 31 Aug 2007 - 09 Aug 2019 11.07 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cds Infra Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cds Infra Projects Limited (CIN: U45203DL2004PLC126630). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Cds Infra Projects Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.