Cella Space Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cella Space Limited has 28 charges registered with the Registrar of Companies: 28 satisfied charges worth Rs 256.21 Cr. The most recent charge was created on 19 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.05 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 97.10 Cr
- Others : 81.81 Cr
- Idbi Bank Ltd : 13.00 Cr
- Idbi Bank Limited : 11.95 Cr
- Bank Of India : 10.00 Cr
- Others : 42.35 Cr
-
₹256.21 crore
16
Hdfc Bank Limited
Satisfaction
27 Nov 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100967949 View Details | Hdfc Bank Limited | ₹ 0.10 | 19 Jun 2024 | - | 27 Nov 2024 | Satisfied |
| 100850382 View Details | Hdfc Bank Limited | ₹ 4.00 | 10 Jan 2024 | - | 26 Jul 2024 | Satisfied |
| 100850378 View Details | Hdfc Bank Limited | ₹ 4.00 | 27 Dec 2023 | - | 26 Jul 2024 | Satisfied |
| 100718201 View Details | Hdfc Bank Limited | ₹ 2.00 | 19 Apr 2023 | 10 Jul 2023 | 26 Jul 2024 | Satisfied |
| 100546550 View Details | Hdfc Bank Limited | ₹ 45.00 | 21 Feb 2022 | 08 Jun 2022 | 26 Jul 2024 | Satisfied |
| 100480399 View Details | Hdfc Bank Limited | ₹ 42.00 | 11 Aug 2021 | 27 Jan 2022 | 11 Jul 2022 | Satisfied |
| 100404398 View Details | Others | ₹ 19.54 | 23 Dec 2020 | - | 19 Aug 2021 | Satisfied |
| 100379679 View Details | Others | ₹ 3.16 | 16 Sep 2020 | - | 19 Aug 2021 | Satisfied |
| 100261568 View Details | Others | ₹ 7.64 | 18 Apr 2019 | - | 19 Aug 2021 | Satisfied |
| 100326538 View Details | Others | ₹ 0.67 | 04 Feb 2020 | - | 10 Feb 2021 | 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.