Cellulose Solutionss Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cellulose Solutionss Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 84.85 Cr and 1 satisfied charge worth Rs 14.42 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Jul 2024 in favour of Axis Bank Limited for Rs 39.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 84.85 Cr
₹84.85 crore
₹14.42 crore
1
Axis Bank Limited
Satisfaction
01 Aug 2025
₹14.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438591 View Details | Axis Bank Limited | ₹ 14.42 | 07 Apr 2021 | 19 Apr 2021 | 01 Aug 2025 | Satisfied |
| 100969197 View Details | Axis Bank Limited | ₹ 39.00 | 25 Jul 2024 | - | - | Open |
| 10362390 View Details | Axis Bank Limited | ₹ 1.85 | 04 Jun 2012 | 23 May 2013 | - | Open |
| 10158595 View Details | Axis Bank Limited | ₹ 44.00 | 30 Apr 2009 | 16 Sep 2023 | - | 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.