Ceedeeyes Infrastructure Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceedeeyes Infrastructure Solutions Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 472.62 Cr. The most recent charge was created on 05 Nov 2019 in favour of Idbi Trusteeship Services Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dewan Housing Finance Corporation Limited : 80.00 Cr
- Housing Development Finance Corporation Limited : 75.38 Cr
- Lic Housing Finance Ltd : 75.00 Cr
- Indusind Bank Ltd. : 61.00 Cr
- Corporation Bank : 52.00 Cr
- Others : 129.24 Cr
-
₹472.62 crore
9
Dewan Housing Finance Corporation Limited
Satisfaction
30 Sep 2022
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100304192 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 05 Nov 2019 | - | 30 Sep 2022 | Satisfied |
| 100233937 View Details | Others | ₹ 5.14 | 27 Jul 2018 | - | 07 Nov 2019 | Satisfied |
| 100194464 View Details | Others | ₹ 5.50 | 18 Jul 2018 | 12 Oct 2018 | 07 Nov 2019 | Satisfied |
| 10431271 View Details | Others | ₹ 38.60 | 16 May 2013 | 12 Apr 2018 | 28 Oct 2019 | Satisfied |
| 10532706 View Details | Tata Capital Housing Finance Limited | ₹ 30.00 | 29 Oct 2014 | 05 May 2015 | 12 Mar 2018 | Satisfied |
| 10379521 View Details | Dewan Housing Finance Corporation Limited | ₹ 80.00 | 20 Sep 2012 | - | 27 Oct 2014 | Satisfied |
| 10283956 View Details | Indusind Bank Ltd. | ₹ 61.00 | 15 Mar 2011 | 08 Jun 2011 | 23 May 2013 | Satisfied |
| 10330519 View Details | Indian Overseas Bank | ₹ 10.00 | 22 Dec 2011 | 23 Dec 2011 | 26 Sep 2012 | Satisfied |
| 10201662 View Details | Lic Housing Finance Ltd | ₹ 75.00 | 12 Jan 2010 | - | 17 Sep 2012 | Satisfied |
| 10254501 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 09 Nov 2010 | - | 28 Apr 2011 | Satisfied |
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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.