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Ceigall Infra Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3281.24 Cr
  • Sbicap Trustee Company Limited : 1470.24 Cr
  • Hdfc Bank Limited : 148.18 Cr
  • Axis Bank Limited : 3.92 Cr

₹ 4,903.58 crore

₹ 764.00 crore

4

Sbicap Trustee Company Limited

Modification

23 Jan 2026

₹ 344.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100515045 View Details Others 314.00 30 Nov 2021 15 Feb 2022 23 Jan 2026 Satisfied 3140000000.0
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
100663162 View Details Sbicap Trustee Company Limited 400.00 13 Dec 2022 30 Jan 2023 30 May 2025 Satisfied 4000000000.0
100994992 View Details Hdfc Bank Limited 50.00 30 Sep 2024 - 08 Apr 2025 Satisfied 500000000.0
101214010 View Details Hdfc Bank Limited 6.63 26 Dec 2025 - - Open 66309490.0
101218531 View Details Others 344.61 23 Dec 2025 23 Jan 2026 - Open 3446118145.0
101198517 View Details Hdfc Bank Limited 1.16 24 Nov 2025 - - Open 11630800.0
101193858 View Details Hdfc Bank Limited 15.11 15 Nov 2025 - - Open 151140240.0
101171601 View Details Others 523.63 30 Sep 2025 - - Open 5236300000.0
101152114 View Details Axis Bank Limited 1.26 27 Aug 2025 - - Open 12637000.0
101140427 View Details Axis Bank Limited 0.25 06 Aug 2025 - - Open 2461000.0