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Celetronix India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Celetronix India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.20 Cr. The most recent charge was created on 17 Mar 2005 in favour of Il & Fs Education & Technology Services Ltd for Rs 1.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Il & Fs Education & Technology Services Ltd : 3.20 Cr
  • The United Wetern Bank Ltd : 0.00 Cr
  • The United Weteern Bank Ltd : 0.00 Cr
  • State Bank Of India : 0.00 Cr
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₹3.20 crore

4

Il & Fs Education & Technology Services Ltd

Satisfaction

25 Sep 2006

₹1.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90158575 View DetailsIl & Fs Education & Technology Services Ltd₹ 1.70 17 Mar 2005-25 Sep 2006 Satisfied 17000000.0
90158532 View DetailsIl & Fs Education & Technology Services Ltd₹ 1.50 30 Dec 2004-25 Sep 2006 Satisfied 15000000.0
90158063 View DetailsThe United Weteern Bank Ltd₹ 0.00 09 Dec 2002-19 May 2006 Satisfied 0.0
80002102 View DetailsState Bank Of India₹ 0.00 13 Mar 2003-17 May 2006 Satisfied 0.0
90158386 View DetailsThe United Wetern Bank Ltd₹ 0.00 08 May 2004-15 May 2006 Satisfied 0.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.