Celogen Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celogen Pharma Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 41.69 Cr and 11 satisfied charges worth Rs 44.83 Cr. The most recent charge was created on 26 Nov 2024 for Rs 41.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.69 Cr
₹41.69 crore
₹44.83 crore
5
Others
Satisfaction
07 Feb 2025
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327222 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 13.50 | 26 Feb 2020 | 30 Nov 2023 | 07 Feb 2025 | Satisfied |
| 100395476 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1.50 | 24 Nov 2020 | - | 26 Dec 2023 | Satisfied |
| 100379130 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 3.00 | 19 Oct 2020 | - | 26 Dec 2023 | Satisfied |
| 100331074 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 3.00 | 16 Mar 2020 | - | 26 Dec 2023 | Satisfied |
| 100292766 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 3.00 | 23 Sep 2019 | - | 26 Dec 2023 | Satisfied |
| 100292767 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 10.00 | 23 Sep 2019 | - | 26 Dec 2023 | Satisfied |
| 100367133 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1.00 | 27 Aug 2020 | - | 05 Sep 2022 | Satisfied |
| 10385732 View Details | Dena Bank | ₹ 6.48 | 17 Oct 2012 | 27 Sep 2014 | 03 Dec 2019 | Satisfied |
| 100109028 View Details | Others | ₹ 0.40 | 07 Jul 2017 | - | 04 Dec 2017 | Satisfied |
| 10535289 View Details | Axis Bank Limited | ₹ 1.00 | 18 Nov 2014 | - | 04 Dec 2017 | 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.