Celon Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celon Laboratories Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.00 Cr and 17 satisfied charges worth Rs 701.32 Cr. The most recent charge was created on 21 Feb 2024 for Rs 46.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.00 Cr
₹46.00 crore
₹701.32 crore
12
Others
Modification
06 Sep 2024
₹46.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285298 View Details | Others | ₹ 30.00 | 22 Apr 2011 | 15 Oct 2019 | 01 Feb 2024 | Satisfied |
| 100114120 View Details | Others | ₹ 500.00 | 06 Jul 2017 | 24 Dec 2018 | 16 Oct 2019 | Satisfied |
| 10553049 View Details | Export Import Bank Of India | ₹ 119.00 | 27 Feb 2015 | 11 Feb 2016 | 25 Jul 2017 | Satisfied |
| 10364980 View Details | Kotak Mahindra Bank Limited | ₹ 3.65 | 25 Jun 2012 | 22 Jul 2014 | 30 Dec 2016 | Satisfied |
| 10326848 View Details | Icici Bank Limited | ₹ 18.20 | 27 Dec 2011 | - | 10 Feb 2015 | Satisfied |
| 10196719 View Details | Andhra Bank | ₹ 0.90 | 31 Dec 2009 | 17 Apr 2012 | 30 Nov 2013 | Satisfied |
| 10077965 View Details | State Bank Of India | ₹ 24.50 | 26 Nov 2007 | 09 Aug 2010 | 22 Jul 2011 | Satisfied |
| 10141008 View Details | Axis Bank | ₹ 0.95 | 20 Dec 2008 | - | 21 Mar 2011 | Satisfied |
| 10067315 View Details | Axis Bank Limited | ₹ 0.25 | 01 Aug 2007 | - | 19 Mar 2011 | Satisfied |
| 10150050 View Details | Kotak Mahindra Bank Limited | ₹ 0.02 | 02 Apr 2009 | - | 30 Mar 2010 | 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.