Ceres Properties Limited - Charges

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

2006-07-20 Mumbai, Maharashtra Active Unlisted Active Compliant
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CP Ceres Properties Limited
Open charges
0
0.00
Closed charges
3
170.00 cr
Total
3
170.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 3 170.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100222915 Idbi Trusteeship Services Limited 07 Dec 2018 - 02 Jul 2019 25.00 cr Closed
100160271 Idbi Trusteeship Services Limited 05 Sep 2017 - 05 May 2018 75.00 cr Closed
100069819 Idbi Trusteeship Services Limited 20 May 2016 - 18 Apr 2017 70.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ceres Properties Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ceres Properties Limited (CIN: U70109MH2006PLC303680). 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 Ceres Properties 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.