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Ctc Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ctc Projects Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.30 Cr and 3 satisfied charges worth Rs 3.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.05 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹11.30 crore

₹3.18 crore

2

Others

Creation

27 Nov 2025

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485034 View DetailsOthers₹ 0.09 01 Sep 2021-19 Oct 2022 Satisfied 900000.0
10226218 View DetailsOthers₹ 2.80 03 Jun 201023 Feb 202219 Oct 2022 Satisfied 27960000.0
100239472 View DetailsOthers₹ 0.30 31 Dec 2018-15 Nov 2021 Satisfied 2973000.0
101196593 View DetailsOthers₹ 0.55 27 Nov 2025-- Open 5500000.0
101186986 View DetailsOthers₹ 0.14 13 Nov 2025-- Open 1439600.0
101116772 View DetailsOthers₹ 0.35 19 Jun 2025-- Open 3500000.0
100954796 View DetailsOthers₹ 0.45 18 Jul 2024-- Open 4500000.0
100944724 View DetailsOthers₹ 0.43 04 Jul 2024-- Open 4300000.0
100940648 View DetailsOthers₹ 0.43 10 Jun 2024-- Open 4300000.0
100935289 View DetailsHdfc Bank Limited₹ 0.25 03 May 2024-- Open 2508998.0
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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

Verified entity values are shown only after access is granted.

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.