Celkon Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celkon Impex Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 276.86 Cr and 6 satisfied charges worth Rs 257.26 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Axis Bank Limited for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 273.66 Cr
- Axis Bank Limited : 3.20 Cr
₹276.86 crore
₹257.26 crore
5
State Bank Of India
Modification
30 Jan 2026
₹96.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100832116 View Details | Others | ₹ 15.00 | 14 Dec 2023 | - | 27 Apr 2024 | Satisfied |
| 100347544 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 11 Jun 2020 | 21 May 2022 | 23 Dec 2023 | Satisfied |
| 100104210 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 28 Mar 2017 | 25 Jan 2019 | 23 Dec 2023 | Satisfied |
| 100156186 View Details | State Bank Of India | ₹ 105.88 | 07 Nov 2017 | - | 22 Sep 2020 | Satisfied |
| 10323456 View Details | State Bank Of India | ₹ 88.88 | 08 Nov 2011 | 11 May 2017 | 22 Sep 2020 | Satisfied |
| 10258381 View Details | Others | ₹ 20.00 | 06 Jan 2011 | 12 May 2016 | 12 Aug 2019 | Open |
| 10196153 View Details | Hdfc Bank Limited | ₹ 25.00 | 22 Dec 2009 | 08 May 2013 | 04 Jul 2019 | Satisfied |
| 101206198 View Details | Axis Bank Limited | ₹ 3.20 | 29 Nov 2025 | - | - | Open |
| 101041167 View Details | Others | ₹ 0.28 | 08 Jan 2025 | - | - | Open |
| 100961338 View Details | Others | ₹ 3.75 | 31 Jul 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.