C.I.Finlease Private Limited - Charges

Every charge - open or closed - that lenders have registered against C.I.Finlease Private Limited, with the most recent activity at the top.

1996-06-14 Na, Madhya Pradesh Active Unlisted Active Compliant
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CP C.I.Finlease Private Limited
Open charges
11
172.62 cr
Closed charges
17
97.64 cr
Total
28
270.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 18 237.49 cr
2 Punjab And Sindh Bank 1 17.50 cr
3 Idbi Bank Limited 2 7.83 cr
4 State Bank Of India 1 5.00 cr
5 Icici Bank Limited 2 1.65 cr
6 Punjab And Sind Bank 3 58.75 Lakh
7 Punjab & Sind Bank 1 20.00 Lakh
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101060546 Others 21 Feb 2025 27 Jun 2025 - 6.25 cr Open
101000863 Others 21 Sep 2024 - 13 Jun 2025 6.25 cr Closed
100978812 Others 11 Sep 2024 - - 48.94 cr Open
100814950 Others 10 Oct 2023 11 Oct 2024 - 15.00 cr Open
100757735 Others 13 Jun 2023 - - 14.50 cr Open
100757731 Others 13 Jun 2023 19 Aug 2025 - 40.00 cr Open
100740763 Others 06 Jun 2023 - - 9.00 cr Open
100743367 Others 23 May 2023 - - 5.50 cr Open
100730505 Others 21 Mar 2023 18 May 2023 - 14.00 cr Open
100570585 Others 11 May 2022 - - 1.48 cr Open
100508367 Others 13 Oct 2021 - 23 Aug 2023 9.25 cr Closed
100394630 Others 29 Oct 2020 - 26 Jul 2024 3.92 cr Closed
100362169 Others 25 Aug 2020 11 May 2022 - 2.95 cr Open
100360915 Others 02 Jul 2020 02 Aug 2021 26 Jul 2024 24.00 cr Closed
100258492 Others 11 Oct 2018 - 04 May 2023 75.00 Lakh Closed
100041456 Idbi Bank Limited 18 May 2016 - 27 Oct 2021 2.83 cr Closed
100018605 Others 13 Oct 2015 - 13 Apr 2023 69.95 Lakh Closed
10607615 Punjab And Sindh Bank 21 Aug 2015 - 15 Sep 2023 17.50 cr Closed
10552368 Others 27 Feb 2015 11 May 2022 - 15.00 cr Open
10526301 Idbi Bank Limited 25 Sep 2014 - 27 Oct 2021 5.00 cr Closed
10516539 Icici Bank Limited 31 Jul 2014 - 13 Apr 2023 28.98 Lakh Closed
10510025 Icici Bank Limited 27 Jun 2014 - 15 Apr 2023 1.36 cr Closed
10181040 State Bank Of India 02 Sep 2009 - 24 Dec 2013 5.00 cr Closed
10020571 Punjab And Sind Bank 07 Sep 2006 - 22 Nov 2022 11.00 Lakh Closed
90204372 Others 03 Sep 2005 11 Jul 2016 26 Jul 2024 20.00 cr Closed
90210043 Punjab And Sind Bank 13 Aug 2005 07 Sep 2006 22 Nov 2022 32.75 Lakh Closed
90203740 Punjab And Sind Bank 06 Sep 2000 07 Sep 2006 22 Nov 2022 15.00 Lakh Closed
90208712 Punjab & Sind Bank 06 Sep 2000 27 Dec 2002 22 Nov 2022 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for C.I.Finlease Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against C.I.Finlease Private Limited (CIN: U50100MP1996PTC010930). 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 C.I.Finlease Private 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.