Celcon Green Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celcon Green Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 23.25 Cr. The most recent charge was created on 01 Oct 2013 in favour of Central Bank Of India for Rs 23.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 23.25 Cr
-
₹23.25 crore
1
Central Bank Of India
Satisfaction
30 Sep 2019
₹23.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459553 View Details | Central Bank Of India | ₹ 23.25 | 01 Oct 2013 | 26 Nov 2013 | 30 Sep 2019 | Satisfied |
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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.