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Ceedeeyes Housing And Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ceedeeyes Housing And Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 165.95 Cr. The most recent charge was created on 27 Jul 2018 for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dewan Housing Finance Corporation Limited : 80.00 Cr
  • Tata Capital Housing Finance Limited : 30.00 Cr
  • Indian Overseas Bank : 26.51 Cr
  • Corporation Bank : 11.10 Cr
  • Bank Of India : 9.64 Cr
  • Others : 8.70 Cr
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₹16,594.50 lakh

7

Dewan Housing Finance Corporation Limited

Satisfaction

18 Dec 2023

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10368305 View DetailsIcici Bank Limited₹ 20.00 09 Jun 2012-18 Dec 2023 Satisfied 2000000.0
10510479 View DetailsIcici Bank Limited₹ 400.00 09 Jul 2014-22 Nov 2023 Satisfied 40000000.0
10011318 View DetailsBank Of India₹ 50.00 15 Jul 2006-16 Nov 2023 Satisfied 5000000.0
100194556 View DetailsOthers₹ 450.00 27 Jul 2018-07 Nov 2019 Satisfied 45000000.0
10532709 View DetailsTata Capital Housing Finance Limited₹ 3,000.00 28 Oct 201405 May 201512 Mar 2018 Satisfied 300000000.0
10380811 View DetailsDewan Housing Finance Corporation Limited₹ 8,000.00 20 Sep 2012-27 Oct 2014 Satisfied 800000000.0
10369814 View DetailsIndian Overseas Bank₹ 1,651.00 23 Jun 201221 Mar 201308 Jul 2014 Satisfied 165100000.0
10062603 View DetailsCorporation Bank₹ 1,000.00 18 Jul 200712 Jan 201026 Dec 2012 Satisfied 100000000.0
90294845 View DetailsCorporation Bank₹ 55.00 08 Oct 200111 Aug 200326 Dec 2012 Satisfied 5500000.0
10330520 View DetailsIndian Overseas Bank₹ 1,000.00 22 Dec 2011-26 Sep 2012 Satisfied 100000000.0
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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.