Celstream Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celstream Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.10 M and 4 satisfied charges worth Rs 43.38 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 20 Jun 2018 for Rs 15.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.01 Cr
₹1.00 lakh
₹4,338.00 lakh
3
Housing Development Finance Corporation Limited
Satisfaction
09 Jan 2023
₹1,525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190097 View Details | Others | ₹ 1,525.00 | 20 Jun 2018 | - | 09 Jan 2023 | Satisfied |
| 10176094 View Details | Housing Development Finance Corporation Limited | ₹ 2,811.00 | 27 Aug 2009 | 05 Jul 2012 | 19 Feb 2019 | Satisfied |
| 90196605 View Details | State Bank Of India | ₹ 1.00 | 27 Jul 1992 | 15 Dec 1996 | 24 Jul 2018 | Satisfied |
| 90199890 View Details | State Bank Of India | ₹ 1.00 | 27 Jul 1992 | 15 Dec 1996 | 24 Jul 2018 | Satisfied |
| 90198695 View Details | State Bank Of India | ₹ 1.00 | 27 Jul 1992 | - | - | 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.