City Corporation Limited - Charges

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

2003-10-09 Pune, Maharashtra Active Unlisted Active Compliant
Share
CC City Corporation Limited
Open charges
4
516.00 cr
Closed charges
35
1,550.61 cr
Total
39
2,066.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 1,409.34 cr
2 State Bank Of India 7 285.77 cr
3 Idbi Trusteeship Services Limited 1 125.00 cr
4 Indian Bank 5 68.84 cr
5 Punjab National Bank 1 50.00 cr
6 Bank Of Maharashtra 1 46.00 cr
7 Yes Bank Limited 4 42.86 cr
8 The Jalgaon Peoples Co-Op Bank Limited 1 21.00 cr
9 Icici Bank Limited 1 17.38 cr
10 Icici Bank Ltd 1 24.42 Lakh
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100795467 Others 05 Oct 2023 - - 100.00 cr Open
100737860 Others 16 May 2023 11 Sep 2023 - 50.00 cr Open
100628661 Others 22 Sep 2022 - 25 Jun 2025 95.00 Lakh Closed
100580915 Others 07 Jun 2022 - 05 Nov 2022 18.00 cr Closed
100558326 Others 26 Mar 2022 - 28 Mar 2023 57.00 cr Closed
100543592 Others 25 Nov 2021 23 Dec 2021 - 325.00 cr Open
100543595 Others 25 Nov 2021 07 Jun 2022 27 Oct 2023 125.00 cr Closed
100440215 Others 20 Mar 2021 19 Jul 2021 05 Nov 2022 36.40 cr Closed
100426743 State Bank Of India 22 Feb 2021 26 Feb 2021 28 Dec 2021 5.77 cr Closed
100318673 Others 27 Dec 2019 - 10 May 2022 245.28 cr Closed
100281563 Idbi Trusteeship Services Limited 08 Aug 2019 - 15 Jan 2020 125.00 cr Closed
100264676 State Bank Of India 03 May 2019 - 28 Dec 2021 55.00 cr Closed
100256556 Indian Bank 30 Mar 2019 - 23 Jun 2022 10.00 cr Closed
100196335 State Bank Of India 27 Jul 2018 - 02 Jul 2019 35.00 cr Closed
100162153 Others 01 Mar 2018 - 19 May 2021 60.00 cr Closed
100148136 Others 21 Dec 2017 - 14 Jan 2020 200.00 cr Closed
100118333 Others 18 Jul 2017 19 Apr 2023 - 41.00 cr Open
100094092 Others 29 Apr 2017 09 Jun 2017 06 Mar 2019 150.00 cr Closed
100093106 Hdfc Bank Limited 17 Apr 2017 - 10 Sep 2020 18.53 Lakh Closed
100091264 State Bank Of India 29 Mar 2017 - 31 Mar 2018 20.00 cr Closed
100067155 Indian Bank 05 Dec 2016 - 24 Apr 2018 15.00 cr Closed
100036608 State Bank Of India 09 Jun 2016 - 21 Feb 2019 50.00 cr Closed
100045881 Others 17 Feb 2016 - 28 Feb 2019 7.97 Lakh Closed
10621608 State Bank Of India 17 Feb 2016 - 05 Apr 2018 50.00 cr Closed
100045795 Others 30 Dec 2015 - 09 Jan 2019 8.50 Lakh Closed
10605217 The Jalgaon Peoples Co-Op Bank Limited 04 Nov 2015 - 07 Jul 2022 21.00 cr Closed
100064656 Others 09 Sep 2015 - 28 Feb 2019 54.55 Lakh Closed
100064659 Indian Bank 29 Aug 2015 - 19 Sep 2016 13.50 cr Closed
10468416 Indian Bank 16 Dec 2013 - 28 Sep 2016 20.00 cr Closed
10451315 Yes Bank Limited 17 Sep 2013 - 23 Jan 2019 5.86 cr Closed
10415024 Icici Bank Limited 28 Feb 2013 - 19 May 2015 17.38 cr Closed
10402242 Yes Bank Limited 07 Jan 2013 - 20 Feb 2019 10.00 cr Closed
10402243 Yes Bank Limited 07 Jan 2013 14 Feb 2013 20 Feb 2019 7.00 cr Closed
10402244 Yes Bank Limited 07 Jan 2013 - 20 Feb 2019 20.00 cr Closed
10234969 State Bank Of India 11 Aug 2010 - 15 Feb 2013 70.00 cr Closed
10121817 Punjab National Bank 22 Aug 2008 - 16 Feb 2013 50.00 cr Closed
10092780 Bank Of Maharashtra 05 Mar 2008 - 14 Feb 2013 46.00 cr Closed
10062130 Indian Bank 20 Jul 2007 18 Mar 2014 30 Mar 2022 10.34 cr Closed
10055246 Icici Bank Ltd 25 Apr 2007 - 11 Aug 2011 24.42 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for City Corporation Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against City Corporation Limited (CIN: U45202PN2003PLC018435). 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 City Corporation 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.