Celestial Biolabs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celestial Biolabs Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.10 Cr and 4 satisfied charges worth Rs 8.90 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Feb 2010 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.10 Cr
₹21.10 crore
₹8.90 crore
4
State Bank Of India
Satisfaction
28 Sep 2011
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127780 View Details | Model Financial Corporation Ltd. | ₹ 0.03 | 30 Nov 1998 | - | 28 Sep 2011 | Satisfied |
| 10015359 View Details | Technology Development Board | ₹ 0.49 | 27 Jul 2006 | - | 27 Jan 2010 | Satisfied |
| 10091996 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8.25 | 28 Dec 2007 | - | 02 Jan 2010 | Satisfied |
| 90129704 View Details | State Bank Of India | ₹ 0.13 | 08 Jun 1999 | - | 19 Feb 2000 | Satisfied |
| 10203405 View Details | State Bank Of India | ₹ 20.00 | 24 Feb 2010 | 06 Apr 2011 | - | Open |
| 90128567 View Details | State Bank Of India | ₹ 1.10 | 16 Apr 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.