Cello Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cello Electricals Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.28 Cr and 3 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 05 Feb 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.28 Cr
₹18.28 crore
₹1.60 crore
3
Others
Creation
05 Feb 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309970 View Details | Pnb Housing Finance Limited | ₹ 1.00 | 18 Aug 2011 | - | 15 Jun 2021 | Satisfied |
| 90277833 View Details | Stae Bank Of India | ₹ 0.42 | 24 Jan 2005 | - | 18 Oct 2010 | Satisfied |
| 90280781 View Details | Stae Bank Of India | ₹ 0.18 | 24 Jan 2005 | - | 18 Oct 2010 | Satisfied |
| 101046024 View Details | Others | ₹ 10.00 | 05 Feb 2025 | - | - | Open |
| 100811745 View Details | Others | ₹ 5.01 | 25 Sep 2023 | - | - | Open |
| 100455653 View Details | Others | ₹ 3.28 | 25 Jun 2021 | 15 Sep 2022 | - | 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.