Ceutics Businesses Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceutics Businesses Private Limited has 25 charges registered with the Registrar of Companies: 6 open charges worth Rs 34.55 Cr and 19 satisfied charges worth Rs 122.10 Cr. The most recent charge was created on 31 Oct 2025 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.55 Cr
₹3,455.00 lakh
₹12,210.00 lakh
1
Others
Satisfaction
20 Jan 2026
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100975925 View Details | Others | ₹ 250.00 | 28 Aug 2024 | - | 20 Jan 2026 | Satisfied |
| 100951383 View Details | Others | ₹ 700.00 | 11 Jun 2024 | - | 20 Jan 2026 | Satisfied |
| 100977575 View Details | Others | ₹ 750.00 | 02 Sep 2024 | - | 10 Dec 2025 | Satisfied |
| 100959743 View Details | Others | ₹ 550.00 | 05 Aug 2024 | - | 23 Oct 2025 | Satisfied |
| 100951958 View Details | Others | ₹ 400.00 | 18 Jul 2024 | - | 23 Oct 2025 | Satisfied |
| 100935395 View Details | Others | ₹ 200.00 | 01 Jun 2024 | - | 23 Oct 2025 | Satisfied |
| 100940270 View Details | Others | ₹ 200.00 | 29 Apr 2024 | - | 23 Oct 2025 | Satisfied |
| 100936670 View Details | Others | ₹ 300.00 | 20 Apr 2024 | - | 23 Oct 2025 | Satisfied |
| 100933229 View Details | Others | ₹ 500.00 | 10 Apr 2024 | - | 23 Oct 2025 | Satisfied |
| 100900943 View Details | Others | ₹ 200.00 | 19 Mar 2024 | - | 23 Oct 2025 | 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.