Cms Securitas Limited - Charges

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

1999-01-27 New Delhi, Delhi Active Unlisted Active Compliant
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CS Cms Securitas Limited
Open charges
4
14.32 cr
Closed charges
15
126.67 cr
Total
19
140.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 5 78.01 cr
2 Yes Bank Limited 1 25.00 cr
3 Indian Overseas Bank 1 13.89 cr
4 Kotak Mahindra Bank Ltd 1 12.25 cr
5 Hdfc Bank Limited 7 8.71 cr
6 Bharat Overseas Bank Limited 1 2.70 cr
7 Citibank N.A. 2 25.29 Lakh
8 Citi Bank N.A. 1 17.65 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10272573 Hdfc Bank Limited 30 Jan 2011 - 15 Apr 2015 1.85 cr Closed
10234439 Kotak Mahindra Bank Limited 19 Aug 2010 - 05 Dec 2012 2.43 cr Closed
10223301 Hdfc Bank Limited 03 Jun 2010 - 09 Jan 2014 1.16 cr Closed
10215560 Hdfc Bank Limited 30 Mar 2010 - 31 Dec 2013 69.60 Lakh Closed
10215561 Hdfc Bank Limited 30 Mar 2010 - 31 Dec 2013 23.34 Lakh Closed
10215563 Hdfc Bank Limited 30 Mar 2010 - 31 Dec 2013 3.50 cr Closed
10215564 Hdfc Bank Limited 30 Mar 2010 - 31 Dec 2013 1.12 cr Closed
10215565 Hdfc Bank Limited 30 Mar 2010 - 31 Dec 2013 14.25 Lakh Closed
10213580 Yes Bank Limited 23 Mar 2010 10 Aug 2010 31 May 2013 25.00 cr Closed
10201924 Kotak Mahindra Bank Limited 19 Feb 2010 - 05 Dec 2012 21.60 Lakh Closed
10190677 Kotak Mahindra Bank Limited 23 Dec 2009 - 05 Dec 2012 25.88 Lakh Closed
10083458 Kotak Mahindra Bank Limited 27 Dec 2007 - 25 Sep 2012 2.11 cr Closed
10031166 Kotak Mahindra Bank Ltd 15 Dec 2006 - 13 Mar 2015 12.25 cr Closed
10031167 Kotak Mahindra Bank Limited 14 Nov 2006 29 Apr 2010 13 Mar 2015 73.00 cr Closed
90044230 Citi Bank N.A. 15 Jun 2004 - - 17.65 Lakh Open
90044224 Citibank N.A. 10 Jun 2004 - - 7.64 Lakh Open
90044223 Citibank N.A. 09 Jun 2004 - - 17.65 Lakh Open
90043764 Bharat Overseas Bank Limited 10 Apr 2003 18 Aug 2006 08 Sep 2007 2.70 cr Closed
90043684 Indian Overseas Bank 14 Feb 2003 23 Jan 2009 - 13.89 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cms Securitas Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cms Securitas Limited (CIN: U67190DL1999PLC098107). 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 Cms Securitas 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.