Celio Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celio Retail Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 42.24 Cr and 3 satisfied charges worth Rs 30.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Sep 2023 in favour of Hdfc Bank Limited for Rs 42.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.24 Cr
₹42.24 crore
₹30.00 crore
3
Hdfc Bank Limited
Creation
20 Sep 2023
₹42.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353709 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 30 Jun 2020 | - | 27 Aug 2020 | Satisfied |
| 10247637 View Details | Societe Generale | ₹ 16.00 | 14 Oct 2010 | 16 Aug 2013 | 21 Nov 2014 | Satisfied |
| 10247638 View Details | Societe Generale | ₹ 12.00 | 14 Oct 2010 | 06 Jul 2011 | 21 Nov 2014 | Satisfied |
| 100798198 View Details | Hdfc Bank Limited | ₹ 42.24 | 20 Sep 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.