Ceigall India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceigall India Limited has 148 charges registered with the Registrar of Companies: 35 open charges worth Rs 7,780.09 Cr and 113 satisfied charges worth Rs 1,940.84 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 18 Jun 2026 in favour of Hdfc Bank Limited for Rs 7.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4696.52 Cr
- Sbicap Trustee Company Limited : 2020.24 Cr
- Hdfc Bank Limited : 484.30 Cr
- Standard Chartered Bank : 200.00 Cr
- Yes Bank Limited : 150.00 Cr
- Others : 229.02 Cr
₹7,780.09 crore
₹1,940.84 crore
14
Sbicap Trustee Company Limited
Creation
18 Jun 2026
₹7.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100701657 View Details | Others | ₹ 70.00 | 22 Mar 2023 | - | 16 Apr 2026 | Satisfied |
| 100568974 View Details | Others | ₹ 60.00 | 22 Mar 2022 | - | 30 Mar 2026 | Satisfied |
| 100316799 View Details | Others | ₹ 75.00 | 16 Jan 2020 | 31 Mar 2023 | 06 Mar 2026 | Satisfied |
| 100514836 View Details | Others | ₹ 314.00 | 30 Nov 2021 | 15 Feb 2022 | 23 Jan 2026 | Satisfied |
| 10567476 View Details | Punjab National Bank | ₹ 1.80 | 02 Mar 2015 | - | 30 Sep 2025 | Satisfied |
| 10185873 View Details | Punjab National Bank | ₹ 0.75 | 05 Oct 2009 | - | 30 Sep 2025 | Satisfied |
| 10145308 View Details | Punjab National Bank | ₹ 0.54 | 14 Feb 2009 | - | 30 Sep 2025 | Satisfied |
| 10146747 View Details | Punjab National Bank | ₹ 4.00 | 14 Feb 2009 | - | 30 Sep 2025 | Satisfied |
| 10128015 View Details | Punjab National Bank | ₹ 0.21 | 12 Sep 2008 | - | 30 Sep 2025 | Satisfied |
| 100687536 View Details | Others | ₹ 75.00 | 16 Mar 2023 | 21 Jun 2025 | 08 Sep 2025 | Satisfied |
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.