Ceekay Epc Projects Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Jammu and Kashmir, India.
2019 Jammu, Jammu and Kashmir (India) Active
Ceekay Epc Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceekay Epc Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.80 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 10 Sep 2025 in favour of Indian Bank for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.55 Cr
- Indian Bank : 3.25 Cr
₹780.06 lakh
-
2
Hdfc Bank Limited
Creation
10 Sep 2025
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101160036 View Details | Indian Bank | ₹ 325.00 | 10 Sep 2025 | - | - | Open |
| 101087483 View Details | Hdfc Bank Limited | ₹ 30.00 | 26 Mar 2025 | - | - | Open |
| 100936909 View Details | Hdfc Bank Limited | ₹ 25.06 | 16 Apr 2024 | - | - | Open |
| 100748646 View Details | Hdfc Bank Limited | ₹ 400.00 | 27 Mar 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.