Cesc Ltd - Charges

Every charge - open or closed - that lenders have registered against Cesc Ltd, with the most recent activity at the top.

1978-03-28 Kolkata, West Bengal Active Listed Active Compliant
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CL Cesc Ltd
Open charges
89
38,896.30 cr
Closed charges
111
14,706.32 cr
Total
200
53,602.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 36 23,084.77 cr
2 Others 52 12,375.40 cr
3 State Bank Of India 10 3,584.97 cr
4 Standard Chartered Bank 10 2,535.28 cr
5 Hdfc Bank Limited 10 1,610.00 cr
6 Canara Bank 2 1,000.00 cr
7 Icici Bank Limited 7 996.83 cr
8 Power Finance Corporation Limited 3 965.04 cr
9 Citi Bank N.A. 5 849.13 cr
10 Axis Bank Limited 4 715.00 cr
All charges (200) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101195495 Idbi Trusteeship Services Limited 24 Sep 2025 - - 300.00 cr Open
101158375 Bank Of India 22 Sep 2025 - - 300.00 cr Open
101104455 Idbi Trusteeship Services Limited 07 Apr 2025 09 Jun 2025 - 250.00 cr Open
101081067 Others 01 Apr 2025 - - 150.00 cr Open
101079217 Others 25 Mar 2025 09 Jun 2025 - 125.00 cr Open
101046457 Others 27 Jan 2025 09 Jun 2025 - 200.00 cr Open
101012573 Others 26 Nov 2024 09 Jun 2025 - 650.00 cr Open
101012742 Others 25 Nov 2024 09 Jun 2025 - 200.00 cr Open
100981529 Karnataka Bank Ltd. 30 Sep 2024 09 Jun 2025 - 200.00 cr Open
100988700 Others 27 Sep 2024 09 Jun 2025 - 100.00 cr Open
100956010 Canara Bank 31 Jul 2024 09 Jun 2025 - 500.00 cr Open
100942638 Others 25 Jun 2024 09 Jun 2025 - 400.00 cr Open
100836630 State Bank Of India 29 Dec 2023 30 Dec 2023 - 1,000.00 cr Open
100932579 Idbi Trusteeship Services Limited 27 Dec 2023 14 Jun 2024 - 200.00 cr Open
100931280 Idbi Trusteeship Services Limited 27 Dec 2023 14 Jun 2024 - 100.00 cr Open
100835088 Others 26 Dec 2023 - - 200.00 cr Open
100822082 Others 04 Dec 2023 30 Dec 2023 - 1,500.00 cr Open
100853437 Idbi Trusteeship Services Limited 27 Sep 2023 30 Dec 2023 - 300.00 cr Open
100774294 Others 30 Aug 2023 - - 26.00 cr Open
100744218 Others 06 Jul 2023 30 Dec 2023 - 450.00 cr Open
100733381 Others 27 Jun 2023 30 Dec 2023 - 400.00 cr Open
100733378 Others 27 Jun 2023 30 Dec 2023 - 100.00 cr Open
100726146 Canara Bank 30 May 2023 30 Dec 2023 - 500.00 cr Open
100708230 Others 17 Apr 2023 30 Dec 2023 21 Nov 2025 500.00 cr Closed
100692794 State Bank Of India 29 Mar 2023 30 Dec 2023 - 300.00 cr Open
100688039 Idbi Trusteeship Services Limited 15 Nov 2022 09 Feb 2023 - 300.00 cr Open
100684558 Idbi Trusteeship Services Limited 15 Oct 2022 09 Feb 2023 - 200.00 cr Open
100623698 Idbi Trusteeship Services Limited 27 Sep 2022 28 Jul 2023 - 2,677.71 cr Open
100612097 Others 11 Aug 2022 09 Feb 2023 - 500.00 cr Open
100599205 Others 26 Jul 2022 09 Feb 2023 - 350.00 cr Open
100586541 Others 30 Jun 2022 09 Feb 2023 - 500.00 cr Open
100550536 Others 28 Mar 2022 09 Feb 2023 - 300.00 cr Open
100555199 Others 21 Mar 2022 09 Feb 2023 - 300.00 cr Open
100548048 State Bank Of India 17 Mar 2022 09 Feb 2023 - 300.00 cr Open
100553949 Idbi Trusteeship Services Limited 21 Dec 2021 - 18 Feb 2025 100.00 cr Closed
100509386 Others 11 Dec 2021 03 Feb 2022 - 200.00 cr Open
100540428 Idbi Trusteeship Services Limited 28 Sep 2021 03 Feb 2022 - 400.00 cr Open
100472358 Citi Bank N.A. 19 Aug 2021 - 27 Sep 2023 125.00 cr Closed
100491925 Idbi Trusteeship Services Limited 18 Aug 2021 - 03 Jan 2024 200.00 cr Closed
100459320 Hdfc Bank Limited 25 Jun 2021 03 Feb 2022 29 Jan 2024 200.00 cr Closed
100432058 State Bank Of India 29 Mar 2021 03 Feb 2022 03 May 2023 500.00 cr Closed
100430835 Standard Chartered Bank 05 Mar 2021 - - 200.00 cr Open
100419568 Others 18 Feb 2021 03 Feb 2022 - 100.00 cr Open
100431222 Hdfc Bank Limited 10 Feb 2021 03 Feb 2022 29 Jan 2024 360.00 cr Closed
100403759 Others 31 Dec 2020 - 06 Feb 2024 140.00 cr Closed
100398750 Others 30 Dec 2020 - - 300.00 cr Open
100391565 Others 20 Nov 2020 - 04 May 2024 300.00 cr Closed
100410532 Idbi Trusteeship Services Limited 07 Oct 2020 10 Sep 2021 09 Dec 2024 250.00 cr Closed
100368879 Citi Bank N.A. 25 Aug 2020 - 27 Sep 2023 170.00 cr Closed
100369187 Axis Bank Limited 24 Aug 2020 - - 150.00 cr Open
100363242 Others 19 Aug 2020 - 26 Oct 2022 200.00 cr Closed
100359609 Others 06 Aug 2020 - 29 Dec 2021 82.00 cr Closed
100358364 Others 06 Aug 2020 - 28 Dec 2021 75.19 cr Closed
100400535 Idbi Trusteeship Services Limited 03 Aug 2020 02 Aug 2023 22 Feb 2024 15.00 cr Closed
100400537 Idbi Trusteeship Services Limited 03 Aug 2020 02 Aug 2023 22 Feb 2024 40.00 cr Closed
100356483 Axis Bank Limited 17 Jul 2020 - 15 Sep 2021 350.00 cr Closed
100343075 Others 04 Jun 2020 - 27 Sep 2023 250.00 cr Closed
100395814 Idbi Trusteeship Services Limited 20 May 2020 13 Nov 2020 06 Jun 2023 300.00 cr Closed
100326879 Others 28 Feb 2020 - - 150.00 cr Open
100279071 State Bank Of India 10 Jul 2019 13 Nov 2020 - 300.00 cr Open
100271276 Others 24 Jun 2019 13 Nov 2020 - 200.00 cr Open
100268702 Others 18 Jun 2019 13 Nov 2020 - 300.00 cr Open
100204474 Others 24 Sep 2018 04 Sep 2020 - 200.00 cr Open
100198890 Others 28 Jun 2018 04 Sep 2020 14 Jun 2022 200.00 cr Closed
100185670 Others 28 Jun 2018 04 Sep 2020 - 100.00 cr Open
100185721 Others 28 Jun 2018 - - 50.00 cr Open
100187341 Hdfc Bank Limited 28 Jun 2018 04 Sep 2020 29 Jan 2024 125.00 cr Closed
100162197 Others 28 Feb 2018 04 Sep 2020 24 Mar 2023 200.00 cr Closed
100128664 Others 18 Oct 2017 17 Mar 2018 - 300.00 cr Open
100112209 Idbi Trusteeship Services Limited 17 Jul 2017 - - 3,187.00 cr Open
100173753 Idbi Trusteeship Services Limited 17 Jul 2017 - - 3,187.00 cr Open
100101379 Others 23 May 2017 - 29 Oct 2018 150.00 cr Closed
100113932 Hdfc Bank Limited 22 May 2017 17 Mar 2018 29 Jan 2024 100.00 cr Closed
100102930 Yes Bank Limited 15 May 2017 - 25 Feb 2020 111.24 cr Closed
100095036 Karnataka Bank Ltd. 29 Apr 2017 17 Mar 2018 25 Mar 2021 100.00 cr Closed
100089868 Idbi Trusteeship Services Limited 07 Apr 2017 - - 3,528.74 cr Open
100088066 Others 03 Apr 2017 17 Mar 2018 12 Nov 2021 100.00 cr Closed
100082109 State Bank Of India 01 Mar 2017 17 Mar 2018 - 400.00 cr Open
100084604 Citi Bank N.A. 22 Feb 2017 - 06 May 2020 250.00 cr Closed
100077945 Others 25 Jan 2017 - 03 Sep 2021 200.00 cr Closed
100071776 Others 06 Jan 2017 17 Mar 2018 22 Jun 2021 125.00 cr Closed
100073150 Citi Bank N.A. 11 Nov 2016 - 30 Dec 2019 166.63 cr Closed
100053291 Others 23 Sep 2016 28 Sep 2016 - 170.00 cr Open
100075586 Others 17 Aug 2016 - - 75.00 cr Open
100040162 Karnataka Bank Ltd. 29 Jun 2016 17 Mar 2018 25 Mar 2021 100.00 cr Closed
100057440 Hdfc Bank Limited 11 May 2016 17 Mar 2018 29 Jan 2024 125.00 cr Closed
10619534 Idbi Bank Limited 15 Feb 2016 23 Sep 2016 19 Mar 2021 200.00 cr Closed
10610618 Hdfc Bank Limited 19 Dec 2015 17 Mar 2018 29 Jan 2024 150.00 cr Closed
10593015 Others 24 Sep 2015 23 Sep 2016 29 Dec 2023 162.21 cr Closed
10588267 Others 10 Aug 2015 23 Sep 2016 05 Jun 2023 100.00 cr Closed
10576934 Others 25 Jun 2015 23 Sep 2016 29 Dec 2023 100.00 cr Closed
10575996 Bank Of Baroda 22 Jun 2015 - - 60.00 cr Open
10578102 Idbi Trusteeship Services Limited 16 Jun 2015 16 Jul 2016 - 3,667.00 cr Open
10565045 State Bank Of India 28 Mar 2015 - 29 Apr 2022 206.35 cr Closed
10557944 Idbi Bank Limited 27 Mar 2015 - - 100.00 cr Open
10572086 Citi Bank N.A. 13 Mar 2015 23 Sep 2016 27 Apr 2018 137.50 cr Closed
10573882 Idbi Trusteeship Services Limited 04 Mar 2015 - - 2,872.50 cr Open
10543810 Hdfc Bank Limited 24 Dec 2014 17 Mar 2018 29 Mar 2019 125.00 cr Closed
10540316 Others 23 Dec 2014 23 Sep 2016 14 Jun 2022 145.00 cr Closed
10538100 Others 23 Dec 2014 23 Sep 2016 09 Jan 2020 250.00 cr Closed
10539938 State Bank Of India 23 Dec 2014 - 23 Apr 2020 200.00 cr Closed
10538101 Icici Bank Limited 23 Dec 2014 - 29 Dec 2023 250.00 cr Closed
10512741 Others 05 Aug 2014 06 Sep 2016 - 175.00 cr Open
10506590 Yes Bank Limited 24 Jun 2014 - 19 Apr 2022 75.00 cr Closed
10485634 Punjab National Bank 17 Mar 2014 18 Mar 2015 21 Feb 2024 100.00 cr Closed
10485402 Others 18 Feb 2014 23 Sep 2016 - 100.00 cr Open
10452579 Hdfc Bank Limited 25 Sep 2013 - 29 Jan 2024 125.00 cr Closed
10433260 Icici Bank Limited 25 Jun 2013 - 18 Jul 2016 100.00 cr Closed
10430162 State Bank Of India 06 Jun 2013 31 Mar 2015 26 Oct 2022 350.00 cr Closed
10423724 Icici Bank Limited 27 Apr 2013 - 01 Jun 2016 100.00 cr Closed
10415728 Others 11 Mar 2013 23 Sep 2016 03 Jan 2024 125.00 cr Closed
10410643 Hdfc Bank Limited 14 Feb 2013 17 Mar 2018 29 Jan 2024 150.00 cr Closed
10394458 Hdfc Bank Limited 26 Nov 2012 - 27 Nov 2015 150.00 cr Closed
10388978 Axis Bank Limited 23 Nov 2012 - 04 Aug 2017 150.00 cr Closed
10391962 Yes Bank Limited 20 Nov 2012 - 11 Dec 2015 100.00 cr Closed
10380194 Others 27 Sep 2012 23 Sep 2016 25 Jul 2023 100.00 cr Closed
10362506 Punjab & Sind Bank 22 Jun 2012 - 14 Jun 2022 55.00 cr Closed
10360530 State Bank Of Patiala Mid Corporate Branch 04 Jun 2012 - 27 Jul 2016 200.00 cr Closed
10333979 Punjab & Sind Bank 19 Jan 2012 - 09 Oct 2015 95.00 cr Closed
10308535 Punjab & Sind Bank 12 Sep 2011 - 12 Jul 2021 100.00 cr Closed
10291612 Standard Chartered Bank (Security Agent) 18 Jun 2011 - 08 Jul 2021 202.50 cr Closed
10242972 Icici Bank Limited 25 Sep 2010 25 Mar 2011 04 Mar 2021 100.00 cr Closed
10230905 Yes Bank Limited 16 Jul 2010 25 Mar 2011 13 Apr 2021 50.00 cr Closed
10227157 Union Bank Of India 01 Jul 2010 25 Mar 2011 07 Apr 2021 100.00 cr Closed
10222195 Infrastructure Development Finance Company Limited 19 May 2010 25 Mar 2011 13 Jan 2021 150.00 cr Closed
10210058 Bank Of Barod 29 Mar 2010 - 05 Aug 2017 32.60 cr Closed
10207905 Idbi Bank Limited 22 Mar 2010 25 Mar 2011 15 Jan 2021 100.00 cr Closed
10202059 Indian Bank 20 Feb 2010 25 Mar 2011 16 Aug 2017 50.00 cr Closed
10192164 Standard Chartered Bank (Acting As An Security Agent) 23 Dec 2009 25 Mar 2011 23 May 2017 168.00 cr Closed
10174846 Yes Bank Limited 25 Aug 2009 - 19 Apr 2022 15.00 cr Closed
10233717 Axis Bank Limited 06 Aug 2009 27 Mar 2015 27 Jul 2017 65.00 cr Closed
10233716 Bank Of Baroda 05 Aug 2009 25 Mar 2011 27 Apr 2020 125.00 cr Closed
10166259 Punjab & Sind Bank 14 Jul 2009 25 Mar 2011 29 Apr 2020 100.00 cr Closed
10139359 Punjab & Sind Bank 26 Dec 2008 25 Mar 2011 09 Jan 2014 42.00 cr Closed
10121236 Idbi Trusteeship Services Limited 28 Aug 2008 30 Jan 2009 23 Apr 2014 71.72 cr Closed
10122104 Idbi Bank Limited 27 Aug 2008 30 Jan 2009 13 Feb 2020 150.00 cr Closed
10114519 Ifci Limited 06 Aug 2008 30 Jan 2009 29 Jul 2013 100.00 cr Closed
10116559 Punjab & Sind Bank 20 Jun 2008 30 Jan 2009 21 Nov 2013 50.00 cr Closed
10107589 Uco Bank 09 May 2008 30 Jan 2009 13 Apr 2015 150.00 cr Closed
10094194 Infrastructure Development Finance Company Limited 25 Mar 2008 28 Aug 2008 07 Aug 2020 100.00 cr Closed
10096981 Punjab National Bank 24 Mar 2008 30 Jan 2009 19 Mar 2015 150.00 cr Closed
10082903 Standard Chartered Bank 14 Jan 2008 30 Jan 2009 31 Jul 2009 5.55 cr Closed
10082904 Standard Chartered Bank 14 Jan 2008 30 Jan 2009 31 Jul 2009 9.51 cr Closed
10082906 Standard Chartered Bank 14 Jan 2008 30 Jan 2009 31 Jul 2009 8.09 cr Closed
10082908 Standard Chartered Bank 14 Jan 2008 30 Jan 2009 31 Jul 2009 11.29 cr Closed
10082912 Standard Chartered Bank 14 Jan 2008 30 Jan 2009 16 Aug 2010 38.29 cr Closed
10082909 Standard Chartered Bank 14 Jan 2008 30 Jan 2009 31 Jul 2009 23.98 cr Closed
10082910 Standard Chartered Bank 14 Jan 2008 30 Jan 2009 31 Jul 2009 5.10 cr Closed
10082913 Standard Chartered Bank 14 Jan 2008 30 Jan 2009 31 Jul 2009 53.47 cr Closed
10071923 Idbi Trusteeship Services Limited 25 Sep 2007 05 Dec 2007 31 Oct 2018 218.36 cr Closed
10071090 Infrastructure Development Finance Company Limited 25 Sep 2007 25 Sep 2007 29 Jan 2018 65.00 cr Closed
10071925 Idbi Trusteeship Services Limited 25 Sep 2007 25 Sep 2007 01 Dec 2016 66.47 cr Closed
10051126 Punjab National Bank 19 Apr 2007 25 Sep 2007 09 Jan 2020 150.00 cr Closed
10048399 Uco Bank 30 Mar 2007 25 Sep 2007 01 Aug 2017 200.00 cr Closed
10044267 Industrial Development Bank Of India Limited 21 Mar 2007 25 Sep 2007 13 Feb 2020 200.00 cr Closed
80017762 Infrastructure Development Finance Company Limited 28 Jun 2006 27 Mar 2007 24 Jul 2017 65.00 cr Closed
80013519 Idbi Trusteeship Services Limited 23 Mar 2006 14 Nov 2006 06 Jun 2013 90.26 cr Closed
90289855 Sundaram Finance Ltd. 12 Dec 2005 - - 6.38 Lakh Open
80017861 Industrial Development Bank Of India Limited 27 Sep 2005 23 Mar 2006 - 50.00 cr Open
80017863 Infrastructure Development Finance Company Limited 08 Sep 2005 23 Mar 2006 19 Aug 2013 58.88 cr Closed
90289527 Sundram Finance Ltd. 09 Aug 2005 - - 7.25 Lakh Open
90289409 Sundaram Finance Ltd. 14 Jun 2005 - - 6.05 Lakh Open
80018506 Power Finance Corporation Limited 14 Feb 2005 14 Feb 2005 - 321.68 cr Open
80018507 Power Finance Corporation Limited 14 Feb 2005 14 Feb 2005 - 321.68 cr Open
80018508 Power Finance Corporation Limited 14 Feb 2005 14 Feb 2005 - 321.68 cr Open
80018512 Uco Bank 14 Feb 2005 14 Feb 2005 09 Nov 2013 100.00 cr Closed
80018518 Yes Bank Limited 14 Feb 2005 14 Feb 2005 11 Sep 2007 22.26 cr Closed
80017777 Infrastructure Development Finance Company Limited 18 Nov 2004 14 Feb 2005 22 Apr 2022 49.80 cr Closed
80017784 Infrastructure Development Finance Company Limited 28 Sep 2004 14 Feb 2005 07 Aug 2013 172.89 cr Closed
80019302 Industrial Development Bank Of India 28 Jul 2004 28 Jul 2004 - 156.98 cr Open
80019305 Icici Bank Limited 28 Jul 2004 28 Jul 2004 - 156.98 cr Open
80018581 Idbi Trusteeship Services Limited 16 Jul 2004 17 Sep 2004 - 47.00 cr Open
80018714 Idbi Trusteeship Services Limited 16 Jul 2004 11 Oct 2004 - 16.00 cr Open
80018724 Idbi Trusteeship Services Limited 16 Jul 2004 11 Oct 2004 - 8.00 cr Open
80018526 Idbi Trusteeship Services Limited 16 Jul 2004 17 Sep 2004 - 70.00 cr Open
80018552 Idbi Trusteeship Services Limited 16 Jul 2004 17 Sep 2004 - 93.00 cr Open
80018562 Idbi Trusteeship Services Limited 16 Jul 2004 17 Sep 2004 - 93.00 cr Open
80018573 Idbi Trusteeship Services Limited 16 Jul 2004 17 Sep 2004 - 93.00 cr Open
80018582 Idbi Trusteeship Services Limited 16 Jul 2004 17 Sep 2004 - 47.00 cr Open
80018583 Idbi Trusteeship Services Limited 16 Jul 2004 17 Sep 2004 - 47.00 cr Open
80018587 Idbi Trusteeship Services Limited 16 Jul 2004 11 Oct 2004 - 17.00 cr Open
80018592 Idbi Trusteeship Services Limited 16 Jul 2004 11 Oct 2004 - 16.00 cr Open
80018721 Idbi Trusteeship Services Limited 16 Jul 2004 11 Oct 2004 - 16.00 cr Open
80016169 Icici Bank Limited 28 Jun 2001 28 Jul 2004 - 257.71 cr Open
80017862 Industrial Development Bank Of India 28 Apr 2001 28 Jul 2004 - 44.28 cr Open
80019303 Indian Overseas Bank 14 Jan 1999 28 Jul 2004 06 Mar 2013 13.59 cr Closed
80016172 Icici Bank Limited 03 Mar 1998 28 Jul 2004 - 32.14 cr Open
80019457 State Bank Of India 24 Dec 1994 28 Jul 2004 28 Feb 2013 28.62 cr Closed
80019445 Asian Development Bank 31 May 1994 28 Jul 2004 15 Feb 2008 72.12 cr Closed
80019431 International Finance Corporation 31 May 1994 28 Jul 2004 18 Mar 2008 339.72 cr Closed
80019433 Commonwealth Development Corporation 31 May 1994 28 Jul 2004 - 26.19 cr Open
80016170 Scici Limited 15 Sep 1993 28 Jul 2004 - 24.06 cr Open
80016171 Icici Bank Limited 15 Sep 1993 28 Jul 2004 - 52.00 cr Open
80017807 Industrial Development Bank Of India 30 Aug 1993 28 Jul 2004 18 May 2013 122.00 cr Closed
80019448 Asian Development Bank 22 Jun 1992 28 Jul 2004 15 Feb 2008 32.51 cr Closed
80019705 International Finance Corporation 20 Apr 1992 28 Jul 2004 17 Mar 2008 45.61 cr Closed
80017809 Industrial Development Bank Of India 17 Dec 1991 28 Jul 2004 - 19.00 cr Open
80017812 Industrial Development Bank Of India 19 Oct 1990 28 Jul 2004 - 17.78 cr Open
80017761 Industrial Development Bank Of India 04 Nov 1987 28 Jul 2004 18 May 2013 55.00 cr Closed
80016674 Standard Chartered Bank 01 Jun 1983 09 Feb 2023 - 2,180.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cesc Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cesc Ltd (CIN: L31901WB1978PLC031411). 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 Cesc Ltd.
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.