Ces Infra India Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Madhya Pradesh, India.
2000 Gwalior, Madhya Pradesh (India) Active
Ces Infra India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ces Infra India Private Limited has 19 charges registered with the Registrar of Companies: 17 open charges worth Rs 14.44 Cr and 2 satisfied charges worth Rs 0.94 M. The largest open charges are held by Srei Equipment Finance Private Limited, Hdfc Bank Limited and Dena Bank. The most recent charge was created on 09 Oct 2025 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.41 Cr
- Srei Equipment Finance Private Limited : 1.36 Cr
- Hdfc Bank Limited : 0.42 Cr
- Dena Bank : 0.25 Cr
₹1,444.42 lakh
₹9.40 lakh
5
Others
Creation
09 Oct 2025
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80010736 View Details | Uco Bank | ₹ 7.00 | 21 Jun 2002 | - | 23 Aug 2006 | Satisfied |
| 90203933 View Details | Uco Bank | ₹ 2.40 | 21 Jun 2002 | - | 23 Aug 2006 | Satisfied |
| 101178941 View Details | Others | ₹ 130.00 | 09 Oct 2025 | - | - | Open |
| 101178935 View Details | Others | ₹ 140.00 | 09 Oct 2025 | - | - | Open |
| 101070664 View Details | Others | ₹ 118.00 | 31 Mar 2025 | - | - | Open |
| 101019644 View Details | Others | ₹ 77.31 | 02 Dec 2024 | - | - | Open |
| 101027568 View Details | Others | ₹ 115.01 | 29 Oct 2024 | - | - | Open |
| 100905153 View Details | Others | ₹ 217.47 | 18 Mar 2024 | - | - | Open |
| 100427840 View Details | Others | ₹ 34.79 | 20 Mar 2021 | - | - | Open |
| 100389333 View Details | Others | ₹ 175.01 | 19 Nov 2020 | - | - | Open |
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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.