Celica Motocorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celica Motocorp Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.49 M and 4 satisfied charges worth Rs 37.86 Cr. The most recent charge was created on 31 Jul 2023 for Rs 9.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.95 Cr
₹94.86 lakh
₹3,785.50 lakh
3
Hdfc Bank Limited
Satisfaction
28 May 2025
₹64.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100660120 View Details | Hdfc Bank Limited | ₹ 64.00 | 21 Dec 2022 | - | 28 May 2025 | Satisfied |
| 100720669 View Details | Hdfc Bank Limited | ₹ 150.00 | 14 Nov 2022 | - | 28 May 2025 | Satisfied |
| 100283166 View Details | Hdfc Bank Limited | ₹ 3,071.50 | 03 Aug 2019 | 10 Mar 2023 | 11 Nov 2024 | Satisfied |
| 100660320 View Details | Yes Bank Limited | ₹ 500.00 | 22 Dec 2022 | - | 30 Aug 2024 | Satisfied |
| 100767148 View Details | Others | ₹ 94.86 | 31 Jul 2023 | - | - | 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.