Cellcon Precast Llp - Loans (Charges)
Founded in 2017 and headquartered in Tamil Nadu, India.
2017 Coimbatore, Tamil Nadu (India) Active
Cellcon Precast Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cellcon Precast Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.18 Cr. The largest open charges are held by The Federal Bank Ltd and Indusind Bank Ltd.. The most recent charge was created on 20 Sep 2025 in favour of The Federal Bank Ltd for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 19.94 Cr
- Indusind Bank Ltd. : 0.24 Cr
₹20.18 crore
-
2
The Federal Bank Ltd
Creation
20 Sep 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101162795 View Details | The Federal Bank Ltd | ₹ 4.00 | 20 Sep 2025 | - | - | Open |
| 100983762 View Details | The Federal Bank Ltd | ₹ 6.70 | 13 Sep 2024 | - | - | Open |
| 100712906 View Details | The Federal Bank Ltd | ₹ 2.80 | 23 Mar 2023 | - | - | Open |
| 100712910 View Details | The Federal Bank Ltd | ₹ 2.54 | 23 Mar 2023 | - | - | Open |
| 100631708 View Details | The Federal Bank Ltd | ₹ 3.90 | 31 Mar 2022 | - | - | Open |
| 100522242 View Details | Indusind Bank Ltd. | ₹ 0.24 | 01 Sep 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.