C
CEIGALL INFRA PROJECTS PRIVATE LIMITED
PAN: N/A | CIN: U45202PB2021PTC053126
Total charges
40
Open charges
37
Closed charges
3
Requiring review
0
Open registered amount (Crore)
₹ 6,730.05
Amount data
Complete
0 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 | |
|---|---|---|---|---|---|---|
| 100726883 | VARDHMAN TRUSTEESHIP PRIVATE LIMITED | ₹292.00 | Open | 09 May 2023 | 12 Jun 2023 | |
| 100758794 | HDFC BANK LIMITED | ₹11.21 | Open | 15 Jul 2023 | - | |
| 100833919 | SBICAP TRUSTEE COMPANY LIMITED | ₹631.29 | Open | 29 Nov 2023 | 20 Dec 2023 | |
| 100836737 | SBICAP TRUSTEE COMPANY LIMITED | ₹838.95 | Open | 07 Dec 2023 | 20 Dec 2023 | |
| 100912493 | HDFC BANK LIMITED | ₹65.00 | Open | 18 Mar 2024 | 04 Dec 2024 | |
| 100929499 | HDFC BANK LIMITED | ₹1.30 | Open | 22 Apr 2024 | - | |
| 101014699 | HDFC BANK LIMITED | ₹3.78 | Open | 28 Nov 2024 | - | |
| 101014703 | HDFC BANK LIMITED | ₹0.76 | Open | 29 Nov 2024 | - | |
| 101025897 | HDFC BANK LIMITED | ₹0.83 | Open | 19 Dec 2024 | - | |
| 101032022 | HDFC BANK LIMITED | ₹1.59 | Open | 16 Dec 2024 | - | |
| 101043465 | HDFC BANK LIMITED | ₹0.26 | Open | 21 Jan 2025 | - | |
| 101056231 | HDFC BANK LIMITED | ₹13.80 | Open | 01 Feb 2025 | - | |
| 101056240 | HDFC BANK LIMITED | ₹1.19 | Open | 01 Feb 2025 | - | |
| 101059873 | AXIS TRUSTEE SERVICES LIMITED | ₹680.55 | Open | 19 Feb 2025 | 13 Oct 2025 | |
| 101060137 | AXIS TRUSTEE SERVICES LIMITED | ₹740.51 | Open | 19 Feb 2025 | 13 Oct 2025 | |
| 101071920 | HDFC BANK LIMITED | ₹10.70 | Open | 21 Mar 2025 | - | |
| 101079001 | HDFC BANK LIMITED | ₹10.70 | Open | 21 Mar 2025 | - | |
| 101080261 | HDFC BANK LIMITED | ₹1.35 | Open | 08 Apr 2025 | - | |
| 101085314 | Axis Bank Limited | ₹1.26 | Open | 02 Apr 2025 | - | |
| 101086770 | TATA MOTORS FINANCE LIMITED | ₹4.60 | Open | 28 Mar 2025 | - | |
| 101094687 | HDFC BANK LIMITED | ₹0.31 | Open | 07 May 2025 | - | |
| 101099188 | HDFC BANK LIMITED | ₹1.17 | Open | 21 Apr 2025 | - | |
| 101102393 | CATALYST TRUSTEESHIP LIMITED | ₹509.34 | Open | 15 May 2025 | - | |
| 101120021 | Axis Bank Limited | ₹1.14 | Open | 16 Jun 2025 | - | |
| 101135769 | HDFC BANK LIMITED | ₹1.33 | Open | 18 Jul 2025 | - | |
| 101140427 | Axis Bank Limited | ₹0.25 | Open | 06 Aug 2025 | - | |
| 101152114 | Axis Bank Limited | ₹1.26 | Open | 27 Aug 2025 | - | |
| 101171601 | AXIS TRUSTEE SERVICES LIMITED | ₹523.63 | Open | 30 Sept 2025 | - | |
| 101193858 | HDFC BANK LIMITED | ₹15.11 | Open | 15 Nov 2025 | - | |
| 101198517 | HDFC BANK LIMITED | ₹1.16 | Open | 24 Nov 2025 | - | |
| 101214010 | HDFC BANK LIMITED | ₹6.63 | Open | 26 Dec 2025 | - | |
| 101218531 | PNB INVESTMENT SERVICES LIMITED | ₹344.61 | Open | 23 Dec 2025 | 23 Jan 2026 | |
| 101242123 | HDFC BANK LIMITED | ₹2.63 | Open | 23 Feb 2026 | - | |
| 101263634 | HDFC BANK LIMITED | ₹0.21 | Open | 25 Mar 2026 | - | |
| 101378411 | CTL TRUSTEESHIP LIMITED | ₹585.00 | Open | 19 Aug 2026 | - | |
| 100492321 | AXIS TRUSTEE SERVICES LIMITED | ₹186.00 | Open | 28 Sept 2021 | 25 Oct 2023 | |
| 101403515 | CATALYST TRUSTEESHIP LIMITED | ₹1,238.64 | Open | 25 Sept 2026 | - |