Ceco Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceco Infratech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 70.66 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 14 Jul 2025 in favour of Hdfc Bank Limited for Rs 31.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 38.70 Cr
- Hdfc Bank Limited : 31.96 Cr
₹70.66 crore
-
2
Hdfc Bank Limited
Modification
05 Dec 2025
₹31.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101144466 View Details | Hdfc Bank Limited | ₹ 31.96 | 14 Jul 2025 | 05 Dec 2025 | - | Open |
| 100998040 View Details | Canara Bank | ₹ 22.00 | 25 Oct 2024 | 25 Oct 2024 | - | Open |
| 100630307 View Details | Canara Bank | ₹ 1.80 | 25 Oct 2022 | - | - | Open |
| 100558925 View Details | Canara Bank | ₹ 14.90 | 18 Mar 2022 | 25 Oct 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.