Celestial Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celestial Industries Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.34 Cr and 10 satisfied charges worth Rs 9.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 May 2024 for Rs 1.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.21 Cr
- Hdfc Bank Limited : 0.13 Cr
₹19.34 crore
₹9.01 crore
4
Others
Creation
16 May 2024
₹1.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214238 View Details | Punjab & Sind Bank | ₹ 0.34 | 06 Apr 2010 | 31 Aug 2013 | 06 Jun 2018 | Satisfied |
| 10214231 View Details | Punjab And Sind Bank | ₹ 2.00 | 06 Apr 2010 | - | 06 Jun 2018 | Satisfied |
| 10215291 View Details | Punjab And Sind Bank | ₹ 0.90 | 06 Apr 2010 | - | 06 Jun 2018 | Satisfied |
| 10215290 View Details | Punjab And Sind Bank | ₹ 0.90 | 06 Apr 2010 | - | 06 Jun 2018 | Satisfied |
| 10215287 View Details | Punjab And Sind Bank | ₹ 0.10 | 06 Apr 2010 | - | 06 Jun 2018 | Satisfied |
| 10215288 View Details | Punjab And Sind Bank | ₹ 0.10 | 06 Apr 2010 | - | 06 Jun 2018 | Satisfied |
| 10215289 View Details | Punjab And Sind Bank | ₹ 0.53 | 06 Apr 2010 | - | 06 Jun 2018 | Satisfied |
| 10214906 View Details | Punjab And Sind Bank | ₹ 0.10 | 06 Apr 2010 | - | 06 Jun 2018 | Satisfied |
| 10214908 View Details | Punjab And Sind Bank | ₹ 3.53 | 06 Apr 2010 | - | 06 Jun 2018 | Satisfied |
| 10214907 View Details | Punjab And Sind Bank | ₹ 0.53 | 06 Apr 2010 | - | 06 Jun 2018 | 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.