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Ceigall India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4870.91 Cr
  • Sbicap Trustee Company Limited : 2020.24 Cr
  • Hdfc Bank Limited : 400.00 Cr
  • Standard Chartered Bank : 200.00 Cr
  • Yes Bank Limited : 150.00 Cr
  • Others : 229.02 Cr

₹ 7,870.17 crore

₹ 1,421.84 crore

14

Sbicap Trustee Company Limited

Modification

12 Dec 2025

₹ 330.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10567476 View Details Punjab National Bank 1.80 02 Mar 2015 - 30 Sep 2025 Satisfied 18000000.0
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
10185873 View Details Punjab National Bank 0.75 05 Oct 2009 - 30 Sep 2025 Satisfied 7500000.0
10145308 View Details Punjab National Bank 0.54 14 Feb 2009 - 30 Sep 2025 Satisfied 5400000.0
10146747 View Details Punjab National Bank 4.00 14 Feb 2009 - 30 Sep 2025 Satisfied 40000000.0
10128015 View Details Punjab National Bank 0.21 12 Sep 2008 - 30 Sep 2025 Satisfied 2072000.0
100687536 View Details Others 75.00 16 Mar 2023 21 Jun 2025 08 Sep 2025 Satisfied 750000000.0
100606345 View Details Others 2.31 02 Aug 2022 - 17 Jul 2025 Satisfied 23055000.0
100663339 View Details Sbicap Trustee Company Limited 400.00 13 Dec 2022 30 Jan 2023 30 May 2025 Satisfied 4000000000.0
100653882 View Details The South Indian Bank Limited 72.00 25 Nov 2022 01 Aug 2023 07 May 2025 Satisfied 720000000.0
100026843 View Details Others 1.44 18 Feb 2016 - 02 Apr 2025 Satisfied 14444000.0