CEIGALL INDIA LIMITED

N/A | L45201PB2002PLC025257

Total charges

156

Open charges

43

Closed charges

113

Requiring review

0

Open registered amount (Crore)

₹ 10,111.23

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100694678THE BANK OF BARODA LIMITED₹100.00Open28 Mar 2023-
100726038VARDHMAN TRUSTEESHIP PRIVATE LIMITED₹292.00Open09 May 202312 Jun 2023
100726039IDFC FIRST BANK LIMITED₹400.00Open15 May 202319 May 2025
100822177KOTAK MAHINDRA BANK LIMITED₹1.29Open22 Nov 2023-
100833916SBICAP TRUSTEE COMPANY LIMITED₹631.29Open29 Nov 202320 Dec 2023
100836735SBICAP TRUSTEE COMPANY LIMITED₹838.95Open07 Dec 202320 Dec 2023
100843390MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED₹4.02Open18 Dec 2023-
100869390KOTAK MAHINDRA BANK LIMITED₹0.36Open12 Feb 2024-
100869898MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED₹4.02Open18 Jan 2024-
100874163Union Bank of India₹330.00Open05 Feb 202405 Feb 2026
100880499KOTAK MAHINDRA BANK LIMITED₹5.65Open27 Feb 2024-
100891123KOTAK MAHINDRA BANK LIMITED₹1.94Open21 Mar 2024-
100902993ICICI BANK LIMITED₹0.91Open28 Mar 2024-
100911763THE FEDERAL BANK LTD₹180.00Open15 Apr 202403 May 2024
100994826THE FEDERAL BANK LTD₹5.00Open30 Sept 2024-
101017262IDFC FIRST BANK LIMITED₹0.70Open30 Nov 2024-
101019720ICICI BANK LIMITED₹170.00Open23 Dec 202409 Oct 2025
101059863AXIS TRUSTEE SERVICES LIMITED₹680.55Open19 Feb 202513 Oct 2025
101059868AXIS TRUSTEE SERVICES LIMITED₹740.51Open19 Feb 202513 Oct 2025
101071211Indian bank₹100.00Open15 Mar 2025-
101102399CATALYST TRUSTEESHIP LIMITED₹509.34Open15 May 2025-
101155167YES BANK LIMITED₹150.00Open15 Sept 2025-
101171594AXIS TRUSTEE SERVICES LIMITED₹523.63Open30 Sept 2025-
101174910SBICAP TRUSTEE COMPANY LIMITED₹150.00Open27 Oct 2025-
101218525PNB INVESTMENT SERVICES LIMITED₹344.61Open23 Dec 202523 Jan 2026
101266668HDFC BANK LIMITED₹3.19Open27 Mar 2026-
101275426HDFC BANK LIMITED₹5.66Open13 Apr 2026-
101318814HDFC BANK LIMITED₹7.45Open18 Jun 2026-
101329141Axis Bank Limited₹0.47Open27 Jun 2026-
101345666Axis Bank Limited₹0.55Open20 Jul 2026-
101378401CTL TRUSTEESHIP LIMITED₹585.00Open19 Aug 2026-
100090297HDFC BANK LIMITED₹468.00Open28 Mar 201709 Apr 2026
100384251INDUSIND BANK LTD.₹170.00Open16 Sept 202011 Mar 2025
100489081THE FEDERAL BANK LIMITED₹50.00Open24 Sept 202117 Apr 2025
100491824AXIS TRUSTEE SERVICES LIMITED₹186.00Open28 Sept 202125 Oct 2023
100508709Axis Bank Limited₹125.00Open15 Nov 202111 Sept 2024
100518101SBICAP TRUSTEE COMPANY LIMITED₹400.00Open07 Dec 202110 Nov 2025
100547467Standard Chartered Bank₹250.00Open23 Feb 202225 Jun 2026
101379937HDFC BANK LIMITED₹11.97Open26 Aug 2026-
101379942HDFC BANK LIMITED₹2.07Open26 Aug 2026-
101380290HDFC BANK LIMITED₹5.66Open26 Aug 2026-
101395159CATALYST TRUSTEESHIP LIMITED₹436.78Open29 Sept 2026-
101403521CATALYST TRUSTEESHIP LIMITED₹1,238.64Open25 Sept 2026-
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