Celesta Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celesta Infraprojects Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.42 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Apr 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.13 Cr
- Axis Bank Limited : 0.30 Cr
₹442.43 lakh
-
2
Others
Creation
10 Apr 2023
₹50.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711906 View Details | Others | ₹ 50.01 | 10 Apr 2023 | - | - | Open |
| 100630249 View Details | Others | ₹ 46.25 | 29 Aug 2022 | - | - | Open |
| 100642227 View Details | Others | ₹ 46.25 | 27 Aug 2022 | - | - | Open |
| 100304344 View Details | Others | ₹ 24.74 | 30 Oct 2019 | - | - | Open |
| 100316868 View Details | Others | ₹ 50.99 | 18 Oct 2019 | - | - | Open |
| 100316884 View Details | Others | ₹ 11.20 | 18 Oct 2019 | - | - | Open |
| 100316894 View Details | Others | ₹ 50.99 | 11 Oct 2019 | - | - | Open |
| 100271401 View Details | Axis Bank Limited | ₹ 29.70 | 29 Apr 2019 | - | - | Open |
| 100244076 View Details | Others | ₹ 39.06 | 23 Oct 2018 | - | - | Open |
| 100206862 View Details | Others | ₹ 93.26 | 15 May 2018 | - | - | 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.