Cellotape Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cellotape Industries Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.69 Cr and 3 satisfied charges worth Rs 5.98 Cr. The most recent charge was created on 22 Aug 2023 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.69 Cr
₹668.50 lakh
₹598.02 lakh
3
Union Bank Of India
Modification
22 Sep 2025
₹420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455525 View Details | Union Bank Of India | ₹ 3.30 | 26 Sep 2013 | - | 29 Jun 2022 | Satisfied |
| 10358609 View Details | Union Bank Of India | ₹ 494.72 | 16 Apr 2012 | 16 Feb 2015 | 10 Jan 2019 | Satisfied |
| 10152525 View Details | State Bank Of India | ₹ 100.00 | 07 Mar 2009 | - | 19 May 2012 | Satisfied |
| 100773064 View Details | Others | ₹ 110.00 | 22 Aug 2023 | - | - | Open |
| 100547235 View Details | Others | ₹ 100.00 | 01 Mar 2022 | - | - | Open |
| 100379958 View Details | Others | ₹ 38.50 | 14 Jul 2020 | - | - | Open |
| 100242295 View Details | Others | ₹ 420.00 | 21 Dec 2018 | 22 Sep 2025 | - | 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.