Ceeyech Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceeyech Construction Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 33.04 Cr. The lender named on its open charges is Dhanlaxmi Bank Limited. The most recent charge was created on 13 Oct 2022 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 22.93 Cr
- Others : 10.11 Cr
₹33.04 crore
-
2
Dhanlaxmi Bank Limited
Modification
30 Jul 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100629760 View Details | Others | ₹ 9.00 | 13 Oct 2022 | 02 Sep 2023 | - | Open |
| 100581283 View Details | Others | ₹ 1.00 | 03 Jun 2022 | - | - | Open |
| 100546276 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 11 Mar 2022 | 30 Jul 2025 | - | Open |
| 100546300 View Details | Dhanlaxmi Bank Limited | ₹ 8.00 | 11 Mar 2022 | - | - | Open |
| 100546301 View Details | Dhanlaxmi Bank Limited | ₹ 0.40 | 11 Mar 2022 | - | - | Open |
| 100546302 View Details | Dhanlaxmi Bank Limited | ₹ 0.50 | 11 Mar 2022 | - | - | Open |
| 100512507 View Details | Others | ₹ 0.11 | 10 Dec 2021 | - | - | Open |
| 100500668 View Details | Dhanlaxmi Bank Limited | ₹ 2.32 | 10 Nov 2021 | - | - | Open |
| 100476433 View Details | Dhanlaxmi Bank Limited | ₹ 1.71 | 27 Aug 2021 | - | - | 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.