Celltrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celltrade Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.10 Cr. The most recent charge was created on 18 Nov 2015 in favour of Yes Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.00 Cr
- Kotak Mahindra Bank Limited : 2.10 Cr
-
₹12.10 crore
2
Yes Bank Limited
Satisfaction
21 May 2022
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616529 View Details | Yes Bank Limited | ₹ 5.50 | 18 Nov 2015 | - | 21 May 2022 | Satisfied |
| 10459360 View Details | Yes Bank Limited | ₹ 4.50 | 29 Oct 2013 | 25 Apr 2015 | 21 May 2022 | Satisfied |
| 10238772 View Details | Kotak Mahindra Bank Limited | ₹ 2.10 | 29 Jul 2010 | 29 Jul 2013 | 05 Sep 2014 | 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.