

Cel Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Cel Packaging Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 31.05 Cr. Lenders on record include Dena Bank (Consortium), Dena Bank ( Consortium), Dena Bank. The most recent charge was created on 22 Jan 2013 in favour of Dena Bank for Rs 9.75 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Cel Packaging Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Dena Bank (Consortium) : 20.24 Cr
- Dena Bank : 9.75 Cr
- Dena Bank ( Consortium) : 1.06 Cr
βΉ31.05 crore
3
Dena Bank (Consortium)
Satisfaction
07 Jan 2020
βΉ9.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403865 View Details | Dena Bank | βΉ 9.75 | 22 Jan 2013 | - | 07 Jan 2020 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||