Celerity Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celerity Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 451.78 Cr and 4 satisfied charges worth Rs 205.30 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 20 Sep 2021 in favour of Idbi Trusteeship Services Limited for Rs 51.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 451.78 Cr
₹45,177.60 lakh
₹20,529.86 lakh
5
Idbi Trusteeship Services Limited
Modification
30 Jun 2023
₹5,177.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100038364 View Details | Hdfc Bank Limited | ₹ 11.50 | 16 Mar 2016 | - | 14 Jun 2022 | Satisfied |
| 100026548 View Details | Yes Bank Limited | ₹ 18.36 | 28 Mar 2016 | - | 30 Apr 2022 | Satisfied |
| 10584832 View Details | Il & Fs Trust Company Limited | ₹ 13,000.00 | 30 Jul 2015 | - | 30 Mar 2018 | Satisfied |
| 100054652 View Details | Others | ₹ 7,500.00 | 28 Sep 2016 | 20 Jan 2017 | 26 Mar 2018 | Satisfied |
| 100487198 View Details | Idbi Trusteeship Services Limited | ₹ 5,177.60 | 20 Sep 2021 | 30 Jun 2023 | - | Open |
| 100174435 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 23 Feb 2018 | 28 Jun 2023 | - | Open |
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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.