Cellseed Enterprises Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttarakhand, India.
2006 Haridwar, Uttarakhand (India) Active
Cellseed Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cellseed Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.32 Cr and 5 satisfied charges worth Rs 64.27 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 25 Sep 2021 for Rs 2.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 22.32 Cr
₹2,231.50 lakh
₹6,427.00 lakh
4
Icici Bank Limited
Satisfaction
05 Sep 2025
₹112.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490006 View Details | Others | ₹ 112.00 | 25 Sep 2021 | - | 05 Sep 2025 | Satisfied |
| 10554502 View Details | Export Import Bank Of India | ₹ 1,100.00 | 18 Feb 2015 | - | 05 Sep 2025 | Satisfied |
| 100483197 View Details | Others | ₹ 245.00 | 25 Sep 2021 | - | 30 Aug 2025 | Satisfied |
| 10322170 View Details | Others | ₹ 1,750.00 | 06 Dec 2011 | 10 Apr 2019 | 30 Aug 2025 | Satisfied |
| 10322309 View Details | Icici Bank Limited | ₹ 3,220.00 | 06 Dec 2011 | 21 Mar 2014 | 30 Aug 2025 | Satisfied |
| 10325495 View Details | Oriental Bank Of Commerce | ₹ 2,231.50 | 05 Dec 2011 | - | - | 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.