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Ceigall Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ceigall Infra Projects Private Limited has 39 charges registered with the Registrar of Companies: 36 open charges worth Rs 5,491.41 Cr and 3 satisfied charges worth Rs 764.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Aug 2026 for Rs 585.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3866.24 Cr
  • Sbicap Trustee Company Limited : 1470.24 Cr
  • Hdfc Bank Limited : 151.01 Cr
  • Axis Bank Limited : 3.92 Cr

₹5,491.41 crore

₹764.00 crore

4

Sbicap Trustee Company Limited

Creation

19 Aug 2026

₹585.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100515045 View DetailsOthers₹ 314.00 30 Nov 202115 Feb 202223 Jan 2026 Satisfied 3140000000.0
100663162 View DetailsSbicap Trustee Company Limited₹ 400.00 13 Dec 202230 Jan 202330 May 2025 Satisfied 4000000000.0
100994992 View DetailsHdfc Bank Limited₹ 50.00 30 Sep 2024-08 Apr 2025 Satisfied 500000000.0
101378411 View DetailsOthers₹ 585.00 19 Aug 2026-- Open 5850000000.0
101263634 View DetailsHdfc Bank Limited₹ 0.21 25 Mar 2026-- Open 2061000.0
101242123 View DetailsHdfc Bank Limited₹ 2.63 23 Feb 2026-- Open 26281449.0
101214010 View DetailsHdfc Bank Limited₹ 6.63 26 Dec 2025-- Open 66309490.0
101218531 View DetailsOthers₹ 344.61 23 Dec 202523 Jan 2026- Open 3446118145.0
101198517 View DetailsHdfc Bank Limited₹ 1.16 24 Nov 2025-- Open 11630800.0
101193858 View DetailsHdfc Bank Limited₹ 15.11 15 Nov 2025-- Open 151140240.0
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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.