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Ceeyes Engineering Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ceeyes Engineering Industries Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.15 Cr and 11 satisfied charges worth Rs 13.47 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 Sep 2025 for Rs 1.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Canara Bank : 1.15 Cr

₹7.15 crore

₹13.47 crore

4

Others

Satisfaction

05 Nov 2025

₹3.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100513090 View DetailsCanara Bank₹ 0.50 25 Nov 2021-05 Nov 2025 Satisfied 5000000.0
100380867 View DetailsCanara Bank₹ 0.98 30 Sep 2020-05 Nov 2025 Satisfied 9800000.0
100330627 View DetailsCanara Bank₹ 0.08 24 Feb 2020-05 Nov 2025 Satisfied 800000.0
100303643 View DetailsCanara Bank₹ 2.25 30 Sep 201916 Oct 201905 Nov 2025 Satisfied 22500000.0
100180435 View DetailsCanara Bank₹ 3.05 15 Feb 2018-05 Nov 2025 Satisfied 30500000.0
100213873 View DetailsCanara Bank₹ 1.50 20 Sep 201816 Oct 201910 Mar 2022 Satisfied 15000000.0
100024442 View DetailsOthers₹ 0.68 21 Mar 2016-03 Mar 2020 Satisfied 6839100.0
10571124 View DetailsElectronica Finance Limited₹ 0.31 19 May 2015-23 Jul 2018 Satisfied 3089049.0
90287864 View DetailsIndian Bank₹ 0.34 27 Jan 200405 Dec 200506 Jul 2018 Satisfied 3434000.0
90295051 View DetailsIndian Bank₹ 3.61 27 Jan 200415 May 201506 Jul 2018 Satisfied 36050000.0
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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

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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.