Celsia Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celsia Hotels Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.18 Cr and 12 satisfied charges worth Rs 147.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.18 Cr
₹35.18 crore
₹147.26 crore
6
Kotak Mahindra Bank Limited
Satisfaction
10 Oct 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101079384 View Details | Hdfc Bank Limited | ₹ 5.00 | 28 Mar 2025 | - | 10 Oct 2025 | Satisfied |
| 100906372 View Details | Hdfc Bank Limited | ₹ 10.00 | 14 Mar 2024 | - | 13 Jun 2024 | Satisfied |
| 100162703 View Details | Hdfc Bank Limited | ₹ 0.05 | 28 Aug 2017 | - | 15 Jun 2023 | Satisfied |
| 100452700 View Details | Others | ₹ 8.09 | 18 Jun 2021 | 06 Jul 2021 | 03 May 2023 | Satisfied |
| 100045888 View Details | Others | ₹ 23.00 | 03 Aug 2016 | 09 Aug 2016 | 03 May 2023 | Satisfied |
| 10605270 View Details | Kotak Mahindra Bank Limited | ₹ 37.30 | 26 Nov 2015 | - | 03 May 2023 | Satisfied |
| 100394287 View Details | Others | ₹ 8.09 | 08 Dec 2020 | 20 Jan 2021 | 19 Jul 2022 | Satisfied |
| 100074663 View Details | Hdfc Bank Limited | ₹ 0.03 | 09 Jan 2017 | - | 09 May 2022 | Satisfied |
| 10198580 View Details | Axis Bank Limited | ₹ 0.81 | 09 Dec 2009 | - | 21 Aug 2013 | Satisfied |
| 10163911 View Details | Bank Of India | ₹ 26.58 | 24 Jun 2009 | 16 Aug 2011 | 18 May 2012 | 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.