Ceat Limited - Charges

Every charge - open or closed - that lenders have registered against Ceat Limited, with the most recent activity at the top.

1958-03-10 Mumbai, Maharashtra Active Listed Active Compliant
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CL Ceat Limited
Open charges
5
3,650.00 cr
Closed charges
101
5,257.49 cr
Total
106
8,907.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 4,333.00 cr
2 Bank Of India 17 1,957.90 cr
3 Icici Bank Limited 8 580.34 cr
4 Uco Bank 7 390.58 cr
5 Axis Trustee Services Limited 1 200.00 cr
6 Corporation Bank 4 191.95 cr
7 State Bank Of India 11 147.30 cr
8 Export-Import Bank Of India 3 134.55 cr
9 Idbi Bank Limited 1 110.00 cr
10 Icici Bank 1 95.00 cr
All charges (106) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101153346 Others 21 Aug 2025 - - 500.00 cr Open
101065018 Others 20 Mar 2025 30 Sep 2025 - 500.00 cr Open
100414895 Others 29 Dec 2020 03 Nov 2023 30 Oct 2025 100.00 cr Closed
100313267 Others 20 Dec 2019 28 Oct 2025 - 1,250.00 cr Open
100110913 Others 30 Jun 2017 22 Apr 2022 - 1,400.00 cr Open
100063129 Others 08 Nov 2016 30 Jan 2020 10 Dec 2020 278.00 cr Closed
100030795 State Bank Of India 19 May 2016 10 Jan 2017 14 May 2021 100.00 cr Closed
10608720 Axis Trustee Services Limited 30 Oct 2015 - 03 Sep 2018 200.00 cr Closed
10602258 State Bank Of Hyderabad 06 Aug 2015 - 27 Dec 2016 70.00 cr Closed
10566744 Yes Bank Limited 04 Mar 2015 19 May 2015 08 Apr 2022 30.00 Lakh Closed
10565962 Corporation Bank 14 Feb 2015 - - 30,000.00 Open
10546946 Icici Bank Limited 07 Jan 2015 - 14 Oct 2015 70.00 cr Closed
10546577 Bank Of India 07 Jan 2015 - 01 Mar 2018 100.00 cr Closed
10540875 Others 10 Dec 2014 08 Jul 2016 23 Apr 2019 160.00 cr Closed
10540888 Others 10 Dec 2014 08 Jul 2016 20 Feb 2019 145.00 cr Closed
10540073 Bank Of India 10 Dec 2014 08 Jul 2016 25 Sep 2020 150.00 cr Closed
10348599 Icici Bank Limited 28 Mar 2012 - 18 Aug 2015 70.00 cr Closed
10338487 Bank Of India 10 Feb 2012 - 22 Oct 2013 50.00 cr Closed
10290604 Corporation Bank 26 May 2011 - 06 Nov 2013 139.75 cr Closed
10261396 Bank Of India 24 Dec 2010 - 22 Oct 2013 50.00 cr Closed
10247473 Icici Bank Limited 21 Oct 2010 - 20 Mar 2018 116.46 cr Closed
10231597 Bank Of Baroda 21 Jun 2010 - 31 Aug 2015 50.00 cr Closed
10230552 Export-Import Bank Of India 21 Jun 2010 - 12 Mar 2018 100.00 cr Closed
10230550 Icici Bank Limited 21 Jun 2010 - 18 Aug 2015 130.00 cr Closed
10212609 Bank Of India 19 Mar 2010 21 Jun 2010 01 Mar 2018 100.00 cr Closed
10179171 Idbi Bank Limited 22 Sep 2009 21 Jun 2010 01 Jun 2016 110.00 cr Closed
10149083 Corporation Bank 12 Mar 2009 - 26 Sep 2013 50.00 cr Closed
10128473 Export Import Bank Of India 24 Sep 2008 - 04 Jul 2013 25.00 cr Closed
10126084 Icici Bank Limited 28 Aug 2008 19 Nov 2008 04 Jul 2012 50.27 cr Closed
10125671 Icici Bank Limited 28 Aug 2008 21 Jun 2010 23 Oct 2015 57.66 cr Closed
10116155 Yes Bank Limited 31 Jul 2008 - 30 Sep 2009 50.00 cr Closed
10115599 Export Import Bank Of India 31 Jul 2008 - 24 May 2013 50.00 cr Closed
10042178 Yes Bank Limited 29 Mar 2007 - 05 Nov 2007 25.00 cr Closed
10021020 Icici Bank Limited 19 Sep 2006 27 Feb 2008 26 Mar 2013 45.95 cr Closed
90241740 Industrial Development Bank Of India Limited 03 Feb 2006 27 Feb 2008 22 Feb 2012 15.00 cr Closed
80046593 Indian Bank 29 Mar 2004 - 07 Jul 2008 70.00 cr Closed
90264617 Export-Import Bank Of India 17 Mar 2004 - 04 Jul 2013 55.00 Lakh Closed
90264616 The Federal Bank Limited 02 May 2003 27 Feb 2008 30 Jun 2008 10.00 cr Closed
90264613 Icici Bank 25 Sep 2000 26 Sep 2001 21 Sep 2007 95.00 cr Closed
90264612 The United Western Bank Limited 21 Sep 2000 - 09 Aug 2012 25.00 cr Closed
90264611 Export-Import Bank Of India 20 Mar 2000 - 04 Jul 2013 34.00 cr Closed
90264610 Icici Bank Limited 01 Dec 1999 31 Mar 2004 22 Nov 2007 40.00 cr Closed
90264608 Industrial Development Bank Of India 31 Dec 1998 12 Nov 1999 02 Jun 2007 60.00 cr Closed
90264607 Icici Limited 23 Dec 1998 - 20 Jun 2012 75.00 cr Closed
90264606 Unit Trust Of India 12 Dec 1997 - 30 Nov 1998 13.00 cr Closed
80024394 Ifci Limited 29 Sep 1997 - 16 May 2007 41.43 cr Closed
90264604 Centurian Bank Limited 25 Jun 1997 - 08 Mar 2007 5.00 cr Closed
90264603 State Bank Of India 27 Mar 1997 - 24 Mar 2011 10.00 cr Closed
90264602 Bank Of India 28 Mar 1996 22 Aug 1997 08 Mar 2011 20.00 cr Closed
90264601 Bank Of India 25 Mar 1996 - 08 Mar 2011 20.00 cr Closed
90264600 Stte Bank Of India 19 Dec 1995 - 24 Mar 2011 1.20 cr Closed
90264599 Indian Bank 01 Dec 1995 - 13 Jul 2011 5.20 cr Closed
90264598 Centurian Bank Limited 08 Nov 1995 - 08 Mar 2007 5.00 cr Closed
90264597 Societe Generate 15 Sep 1995 - 13 Jul 2007 10.00 cr Closed
90264595 Bank Of India 30 Aug 1995 - 08 Mar 2011 4.75 cr Closed
90264594 Banque National De Paris 02 May 1995 26 Apr 1996 26 Mar 2007 4.70 cr Closed
90264593 State Bank Of Travancore 18 Oct 1994 - 06 Nov 2012 2.11 cr Closed
90264592 State Bank Of India 11 Oct 1994 - 24 Mar 2011 1.50 cr Closed
90264591 Abn Amro Bank N.V 01 Aug 1994 - 23 Jan 2007 23.00 cr Closed
90264590 Unit Trust Of India 09 May 1994 - 21 Jan 1999 38.00 cr Closed
80039544 Corporation Bank 26 Apr 1994 - 03 Jun 2011 2.20 cr Closed
90264588 State Bank Of India 22 Mar 1994 - 24 Mar 2011 1.11 cr Closed
90264587 State Bank Of Travancore 15 Mar 1994 - 06 Nov 2012 4.67 cr Closed
90264586 State Bank Of India 11 Feb 1994 11 Feb 1994 24 Mar 2011 18.69 cr Closed
90264585 Indian Bank 23 Dec 1993 01 Dec 1995 13 Jul 2011 2.00 cr Closed
90264583 Industrial Development Bank Of India 17 Aug 1993 29 Sep 1994 29 Aug 2011 10.00 cr Closed
80004608 Bank Of India 23 Jul 1993 24 Sep 2015 18 Jan 2022 1,400.00 cr Closed
90264582 Bank Of India 23 Jul 1993 03 Oct 2001 08 Mar 2011 22.86 cr Closed
90264581 Bank Of India 03 Jul 1993 - 08 Mar 2011 22.86 cr Closed
90264580 State Bank Of Travancore 29 Jun 1993 15 Mar 1994 06 Nov 2012 5.00 cr Closed
90264579 Uco Bank 17 May 1993 - 20 Jan 2007 5.00 cr Closed
90264578 Abn Amro Bank 19 Apr 1993 - 23 Jan 2007 18.41 cr Closed
90264577 Bank Of Baroda 26 Mar 1993 27 Dec 1993 14 Feb 2008 5.00 cr Closed
90264576 State Bank Of India 10 Mar 1993 - 24 Mar 2011 4.00 cr Closed
90264575 Bank Of Baroda 18 Dec 1992 - 14 Feb 2008 1.57 cr Closed
80022546 Uco Bank 03 Dec 1992 23 Feb 1996 20 Jan 2007 126.79 cr Closed
90264573 Abn Amro Bank N.V 06 Aug 1992 - 23 Jan 2007 17.70 cr Closed
90264571 Industrial Development Bank Of India 19 Feb 1992 - 29 Aug 2011 2.35 cr Closed
90264570 The Industrial The Industrial Credit And Invest. Co. Of Indi 22 Jan 1992 - 28 Jul 1994 3.68 cr Closed
90264569 Bank Of Baroda 11 Dec 1991 23 Sep 1997 14 Feb 2008 4.58 cr Closed
90264568 Indian Bank 20 Nov 1991 03 Jan 1994 13 Jul 2011 3.08 cr Closed
90264567 State Bank Of India 06 Jul 1991 - 24 Mar 2011 7.35 cr Closed
80038726 State Bank Of India 11 Jan 1991 - 24 Mar 2011 50.00 Lakh Closed
90264565 Indian Bank 13 Nov 1990 03 Jan 1994 13 Jul 2011 6.15 cr Closed
90264564 Uco Bank 14 Sep 1990 - 20 Jan 2007 108.68 cr Closed
90264563 Uco Bank 16 Mar 1990 20 Nov 1999 20 Jan 2007 141.70 cr Closed
90264562 State Bank Of India 10 Jun 1988 - 24 Mar 2011 1.60 cr Closed
90264561 Standred Charted Bank 29 Jan 1988 - 21 Sep 2007 40.00 Lakh Closed
90264560 Housing Development Finance Corporation Limited 17 Nov 1987 - 14 May 2007 10.00 Lakh Closed
90264558 Uco Bank 25 Mar 1987 - 20 Jan 2007 2.12 cr Closed
90264557 State Bank Of India 10 Mar 1987 - 24 Mar 2011 1.05 cr Closed
90264555 Uco Bank 13 Aug 1985 25 Mar 1987 20 Jan 2007 5.00 cr Closed
90264554 State Bank Of India 23 Mar 1984 - 24 Mar 2011 1.50 cr Closed
90264553 Bank Of Baroda 13 Mar 1984 - 14 Feb 2008 35.00 Lakh Closed
90264552 Bank Of Baroda 06 Mar 1984 - 14 Feb 2008 10.00 Lakh Closed
90264551 Bank Of Baroda 08 Feb 1984 - 14 Feb 2008 25.00 Lakh Closed
90264550 Uco Bank 07 Dec 1982 25 Mar 1987 20 Jan 2007 1.30 cr Closed
90264548 Bank Of India 23 Feb 1979 - 08 Mar 2011 2.60 cr Closed
90264546 Bank Of India 18 Jan 1977 - 08 Mar 2011 2.60 cr Closed
80032747 Bank Of India 09 Sep 1975 - 08 Mar 2011 3.60 cr Closed
90264545 Bank Of Baroda 23 Dec 1972 - 14 Feb 2008 1.00 cr Closed
90264544 Bank Of India 11 Nov 1972 - 08 Mar 2011 2.60 cr Closed
90264543 Bank Of India 14 Apr 1971 - 08 Mar 2011 3.23 cr Closed
90264542 Bank Of India 02 Dec 1970 - 08 Mar 2011 2.80 cr Closed
90264541 United Commercial Bank 12 Jan 1970 29 Nov 1980 20 Jan 2007 5.75 cr Closed
90264540 Abn Amro Bank 05 Aug 1965 - 23 Jan 2007 80.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ceat Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ceat Limited (CIN: L25100MH1958PLC011041). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ceat Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.