Celite Tyre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celite Tyre Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 72.38 Cr and 1 satisfied charge worth Rs 20.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 18 Jun 2018 in favour of Yes Bank Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 72.38 Cr
₹72.38 crore
₹20.00 crore
2
Yes Bank Limited
Modification
29 Jun 2024
₹63.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615284 View Details | Bank Of Baroda | ₹ 20.00 | 29 Jul 2015 | - | 04 Jun 2018 | Satisfied |
| 100185637 View Details | Yes Bank Limited | ₹ 8.50 | 18 Jun 2018 | - | - | Open |
| 100185635 View Details | Yes Bank Limited | ₹ 63.88 | 14 Mar 2018 | 29 Jun 2024 | - | 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.