Celestial Knits & Fabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celestial Knits & Fabs Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.06 Cr and 18 satisfied charges worth Rs 72.96 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 May 2021 in favour of Hdfc Bank Limited for Rs 28.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.06 Cr
₹28.06 crore
₹72.96 crore
6
Hdfc Bank Limited
Modification
27 Jun 2022
₹28.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335042 View Details | Sidbi | ₹ 0.25 | 23 Apr 2020 | - | 25 Apr 2022 | Satisfied |
| 100481254 View Details | Hdfc Bank Limited | ₹ 17.31 | 20 Feb 2021 | - | 20 Oct 2021 | Satisfied |
| 100356499 View Details | Others | ₹ 2.30 | 02 Jul 2020 | - | 04 Aug 2021 | Satisfied |
| 100120767 View Details | Others | ₹ 19.58 | 14 Jul 2017 | 03 Apr 2018 | 04 Aug 2021 | Satisfied |
| 10584010 View Details | Syndicate Bank | ₹ 0.09 | 22 Jul 2015 | - | 30 Sep 2019 | Satisfied |
| 10627162 View Details | Syndicate Bank | ₹ 0.10 | 22 Feb 2016 | - | 28 Feb 2019 | Satisfied |
| 10083531 View Details | Syndicate Bank | ₹ 10.67 | 31 Dec 2007 | 14 Aug 2014 | 14 Jun 2017 | Satisfied |
| 10389288 View Details | Syndicate Bank | ₹ 2.40 | 21 Nov 2012 | - | 23 Feb 2017 | Satisfied |
| 10025708 View Details | Syndicat Bank | ₹ 2.75 | 08 Nov 2006 | - | 28 Dec 2011 | Satisfied |
| 10000724 View Details | Syndicate Bank | ₹ 3.85 | 20 Mar 2006 | 23 Jan 2009 | 28 Dec 2011 | 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.