Celica Motorbikes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celica Motorbikes Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.06 Cr and 14 satisfied charges worth Rs 11.31 Cr. The most recent charge was created on 22 Nov 2024 for Rs 0.58 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.06 Cr
₹2.06 crore
₹11.31 crore
5
Yes Bank Limited
Satisfaction
11 Mar 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101017189 View Details | Others | ₹ 0.12 | 22 Nov 2024 | - | 11 Mar 2025 | Satisfied |
| 10336350 View Details | Others | ₹ 3.75 | 25 Jan 2012 | 05 Apr 2016 | 06 Dec 2023 | Satisfied |
| 10405530 View Details | Tata Capital Financial Services Limited | ₹ 0.24 | 31 Dec 2012 | - | 18 Nov 2022 | Satisfied |
| 10405532 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 31 Dec 2012 | - | 18 Nov 2022 | Satisfied |
| 10343923 View Details | Tata Capital Limited | ₹ 0.20 | 22 Feb 2012 | - | 18 Nov 2022 | Satisfied |
| 10343929 View Details | Tata Capital Limited | ₹ 0.10 | 22 Feb 2012 | - | 18 Nov 2022 | Satisfied |
| 10343935 View Details | Tata Capital Limited | ₹ 0.06 | 22 Feb 2012 | - | 18 Nov 2022 | Satisfied |
| 10343942 View Details | Tata Capital Limited | ₹ 0.05 | 22 Feb 2012 | - | 18 Nov 2022 | Satisfied |
| 10343945 View Details | Tata Capital Limited | ₹ 0.09 | 22 Feb 2012 | - | 18 Nov 2022 | Satisfied |
| 10343949 View Details | Tata Capital Limited | ₹ 0.18 | 22 Feb 2012 | - | 18 Nov 2022 | 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.