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Ces Infra India Private Limited loan details

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

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 700000.0
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90203933 View Details Uco Bank ₹ 2.40 21 Jun 2002 - 23 Aug 2006 Satisfied 240000.0
101178941 View Details Others ₹ 130.00 09 Oct 2025 - - Open 13000000.0
101178935 View Details Others ₹ 140.00 09 Oct 2025 - - Open 14000000.0
101070664 View Details Others ₹ 118.00 31 Mar 2025 - - Open 11800000.0
101019644 View Details Others ₹ 77.31 02 Dec 2024 - - Open 7730831.0
101027568 View Details Others ₹ 115.01 29 Oct 2024 - - Open 11500591.0
100905153 View Details Others ₹ 217.47 18 Mar 2024 - - Open 21747200.0
100427840 View Details Others ₹ 34.79 20 Mar 2021 - - Open 3479000.0
100389333 View Details Others ₹ 175.01 19 Nov 2020 - - Open 17500620.0