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Ceebros Property Development Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ceebros Property Development Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 320.00 Cr and 2 satisfied charges worth Rs 2.05 Cr. The most recent charge was created on 24 Dec 2025 for Rs 70.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 320.00 Cr

₹320.00 crore

₹2.05 crore

3

Others

Creation

24 Dec 2025

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90290299 View DetailsThe Karnataka Ba Nk Ltd.₹ 1.05 30 Mar 200227 Nov 200521 Jun 2019 Satisfied 10500000.0
90292853 View DetailsKarnataka Bank Limited₹ 1.00 30 Mar 200002 Feb 201130 Mar 2013 Satisfied 10000000.0
101209325 View DetailsOthers₹ 70.00 24 Dec 2025-- Open 700000000.0
101111434 View DetailsOthers₹ 250.00 06 Jun 202511 Jun 2025- Open 2500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.