C
CESC LTD
PAN: N/A | CIN: L31901WB1978PLC031411
Total charges
205
Open charges
88
Closed charges
111
Requiring review
6
Open registered amount (Crore)
₹ 37,893.59
Amount data
Incomplete
6 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 90289855 | SUNDARAM FINANCE LTD. | ₹0.06 | Open | 12 Dec 2005 | - | |
| 90289527 | SUNDRAM FINANCE LTD. | ₹0.07 | Open | 09 Aug 2005 | - | |
| 90289409 | SUNDARAM FINANCE LTD. | ₹0.06 | Open | 14 Jun 2005 | - | |
| 80019433 | COMMONWEALTH DEVELOPMENT CORPORATION | ₹26.19 | Open | 31 May 1994 | 28 Jul 2004 | |
| 80019305 | ICICI BANK LIMITED | ₹156.98 | Open | 28 Jul 2004 | 28 Jul 2004 | |
| 80019302 | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹156.98 | Open | 28 Jul 2004 | 28 Jul 2004 | |
| 80018724 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹8.00 | Open | 16 Jul 2004 | 11 Oct 2004 | |
| 80018721 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹16.00 | Open | 16 Jul 2004 | 11 Oct 2004 | |
| 80018714 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹16.00 | Open | 16 Jul 2004 | 11 Oct 2004 | |
| 80018592 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹16.00 | Open | 16 Jul 2004 | 11 Oct 2004 | |
| 80018587 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹17.00 | Open | 16 Jul 2004 | 11 Oct 2004 | |
| 80018583 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹47.00 | Open | 16 Jul 2004 | 17 Sept 2004 | |
| 80018582 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹47.00 | Open | 16 Jul 2004 | 17 Sept 2004 | |
| 80018581 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹47.00 | Open | 16 Jul 2004 | 17 Sept 2004 | |
| 80018573 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹93.00 | Open | 16 Jul 2004 | 17 Sept 2004 | |
| 80018562 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹93.00 | Open | 16 Jul 2004 | 17 Sept 2004 | |
| 80018552 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹93.00 | Open | 16 Jul 2004 | 17 Sept 2004 | |
| 80018526 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹70.00 | Open | 16 Jul 2004 | 17 Sept 2004 | |
| 80018508 | POWER FINANCE CORPORATION LIMITED | ₹321.68 | Open | 14 Feb 2005 | 14 Feb 2005 | |
| 80018507 | POWER FINANCE CORPORATION LIMITED | ₹321.68 | Open | 14 Feb 2005 | 14 Feb 2005 | |
| 80018506 | POWER FINANCE CORPORATION LIMITED | ₹321.68 | Open | 14 Feb 2005 | 14 Feb 2005 | |
| 80017862 | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹44.28 | Open | 28 Apr 2001 | 28 Jul 2004 | |
| 80017861 | INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹50.00 | Open | 27 Sept 2005 | 23 Mar 2006 | |
| 80017812 | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹17.78 | Open | 19 Oct 1990 | 28 Jul 2004 | |
| 80017809 | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹19.00 | Open | 17 Dec 1991 | 28 Jul 2004 | |
| 80016674 | Standard Chartered Bank | ₹3,530.00 | Open | 01 Jun 1983 | 01 Aug 2026 | |
| 80016172 | ICICI BANK LIMITED | ₹32.14 | Open | 03 Mar 1998 | 28 Jul 2004 | |
| 80016171 | ICICI BANK LIMITED | ₹52.00 | Open | 15 Sept 1993 | 28 Jul 2004 | |
| 80016170 | SCICI LIMITED | ₹24.06 | Open | 15 Sept 1993 | 28 Jul 2004 | |
| 80016169 | ICICI BANK LIMITED | ₹257.71 | Open | 28 Jun 2001 | 28 Jul 2004 | |
| 10578102 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,667.00 | Open | 16 Jun 2015 | 16 Jul 2016 | |
| 10575996 | BANK OF BARODA | ₹60.00 | Open | 22 Jun 2015 | - | |
| 10573882 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,872.50 | Open | 04 Mar 2015 | - | |
| 10557944 | IDBI Bank Limited | ₹100.00 | Open | 27 Mar 2015 | - | |
| 10512741 | UNION BANK OF INDIA | ₹175.00 | Open | 05 Aug 2014 | 06 Sept 2016 | |
| 10485402 | UNION BANK OF INDIA | ₹100.00 | Open | 18 Feb 2014 | 23 Sept 2016 | |
| 100599205 | ICICI BANK LIMITED | ₹350.00 | Open | 26 Jul 2022 | 09 Feb 2023 | |
| 100555199 | Union Bank of India | ₹300.00 | Open | 21 Mar 2022 | 09 Feb 2023 | |
| 100548048 | State Bank of India | ₹300.00 | Open | 17 Mar 2022 | 09 Feb 2023 | |
| 100540428 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹400.00 | Open | 28 Sept 2021 | 03 Feb 2022 | |
| 100509386 | ICICI BANK LIMITED | ₹200.00 | Open | 11 Dec 2021 | 03 Feb 2022 | |
| 100430835 | Standard Chartered Bank | ₹200.00 | Open | 05 Mar 2021 | - | |
| 100369187 | Axis Bank Limited | ₹150.00 | Open | 24 Aug 2020 | - | |
| 100326879 | BANK OF BARODA | ₹150.00 | Open | 28 Feb 2020 | - | |
| 100279071 | State Bank of India | ₹300.00 | Open | 10 Jul 2019 | 13 Nov 2020 | |
| 100271276 | UNION BANK OF INDIA LIMITED | ₹200.00 | Open | 24 Jun 2019 | 13 Nov 2020 | |
| 100268702 | Bank of Baroda | ₹300.00 | Open | 18 Jun 2019 | 13 Nov 2020 | |
| 100204474 | BANK OF BARODA | ₹200.00 | Open | 24 Sept 2018 | 04 Sept 2020 | |
| 100185721 | KOTAK MAHINDRA BANK LIMITED | ₹50.00 | Open | 28 Jun 2018 | - | |
| 100173753 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,187.00 | Open | 17 Jul 2017 | - | |
| 100128664 | Bank of Baroda | ₹300.00 | Open | 18 Oct 2017 | 17 Mar 2018 | |
| 100112209 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,187.00 | Open | 17 Jul 2017 | - | |
| 100089868 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,528.74 | Open | 07 Apr 2017 | - | |
| 100082109 | State Bank of India | ₹400.00 | Open | 01 Mar 2017 | 17 Mar 2018 | |
| 100075586 | UNION BANK OF INDIA | ₹75.00 | Open | 17 Aug 2016 | - | |
| 100053291 | ICICI BANK LIMITED | ₹170.00 | Open | 23 Sept 2016 | 28 Sept 2016 | |
| 100612097 | Union Bank of India | ₹500.00 | Open | 11 Aug 2022 | 09 Feb 2023 | |
| 101213274 | Union Bank of India | ₹300.00 | Open | 29 Dec 2025 | - | |
| 101195495 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹300.00 | Open | 24 Sept 2025 | - | |
| 101158375 | Bank of India | ₹300.00 | Open | 22 Sept 2025 | - | |
| 101104455 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹250.00 | Open | 07 Apr 2025 | 09 Jun 2025 | |
| 101081067 | IDFC FIRST BANK LIMITED | ₹150.00 | Open | 01 Apr 2025 | - | |
| 101079217 | ICICI BANK LIMITED | ₹125.00 | Open | 25 Mar 2025 | 09 Jun 2025 | |
| 101046457 | BAJAJ FINANCE LIMITED | ₹200.00 | Open | 27 Jan 2025 | 09 Jun 2025 | |
| 101012742 | RBL BANK LIMITED | ₹200.00 | Open | 25 Nov 2024 | 09 Jun 2025 | |
| 101012573 | Union Bank of India | ₹650.00 | Open | 26 Nov 2024 | 09 Jun 2025 | |
| 100988700 | ADITYA BIRLA CAPITAL LIMITED | ₹100.00 | Open | 27 Sept 2024 | 09 Jun 2025 | |
| 100981529 | Karnataka Bank Ltd. | ₹200.00 | Open | 30 Sept 2024 | 09 Jun 2025 | |
| 100956010 | Canara Bank | ₹500.00 | Open | 31 Jul 2024 | 09 Jun 2025 | |
| 100942638 | ADITYA BIRLA CAPITAL LIMITED | ₹400.00 | Open | 25 Jun 2024 | 09 Jun 2025 | |
| 100932579 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 27 Dec 2023 | 14 Jun 2024 | |
| 100931280 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹100.00 | Open | 27 Dec 2023 | 14 Jun 2024 | |
| 100853437 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹300.00 | Open | 27 Sept 2023 | 30 Dec 2023 | |
| 100836630 | State Bank of India | ₹1,000.00 | Open | 29 Dec 2023 | 30 Dec 2023 | |
| 100835088 | RBL BANK LIMITED | ₹200.00 | Open | 26 Dec 2023 | - | |
| 100822082 | National Bank for Financing Infrastructure and Development | ₹1,500.00 | Open | 04 Dec 2023 | 30 Dec 2023 | |
| 100774294 | INDUSIND BANK LIMITED | ₹26.00 | Open | 30 Aug 2023 | - | |
| 100744218 | ICICI BANK LIMITED | ₹450.00 | Open | 06 Jul 2023 | 30 Dec 2023 | |
| 100733381 | Bank of Baroda | ₹400.00 | Open | 27 Jun 2023 | 30 Dec 2023 | |
| 100733378 | Bank of Baroda | ₹100.00 | Open | 27 Jun 2023 | 30 Dec 2023 | |
| 100726146 | Canara Bank | ₹500.00 | Open | 30 May 2023 | 30 Dec 2023 | |
| 100692794 | State Bank of India | ₹300.00 | Open | 29 Mar 2023 | 30 Dec 2023 | |
| 100688039 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹300.00 | Open | 15 Nov 2022 | 09 Feb 2023 | |
| 100684558 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 15 Oct 2022 | 09 Feb 2023 | |
| 101257553 | Punjab National Bank | ₹300.00 | Open | 20 Mar 2026 | - | |
| 101305962 | CSB Bank Limited | ₹25.00 | Open | 27 May 2026 | - | |
| 101364774 | UCO Bank | ₹500.00 | Open | 12 Aug 2026 | - | |
| 101382494 | ICICI Bank Limited | ₹500.00 | Open | 19 Aug 2026 | - |