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Ceeyech Construction Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 90000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100581283 View Details Others 1.00 03 Jun 2022 - - Open 10000000.0
100546276 View Details Dhanlaxmi Bank Limited 10.00 11 Mar 2022 30 Jul 2025 - Open 100000000.0
100546302 View Details Dhanlaxmi Bank Limited 0.50 11 Mar 2022 - - Open 5000000.0
100546301 View Details Dhanlaxmi Bank Limited 0.40 11 Mar 2022 - - Open 4000000.0
100546300 View Details Dhanlaxmi Bank Limited 8.00 11 Mar 2022 - - Open 80000000.0
100512507 View Details Others 0.11 10 Dec 2021 - - Open 1068000.0
100500668 View Details Dhanlaxmi Bank Limited 2.32 10 Nov 2021 - - Open 23200000.0
100476433 View Details Dhanlaxmi Bank Limited 1.71 27 Aug 2021 - - Open 17100000.0