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E-Celtic Consulting Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

E-Celtic Consulting Services Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.32 Cr and 1 satisfied charge worth Rs 7.88 M. The most recent charge was created on 31 May 2018 for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.32 Cr

₹231.79 lakh

₹78.75 lakh

2

Others

Creation

31 May 2018

₹113.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10453679 View DetailsHdfc Bank Limited₹ 78.75 19 Sep 201301 Mar 201420 Oct 2016 Satisfied 7875000.0
100183120 View DetailsOthers₹ 113.00 31 May 2018-- Open 11300000.0
100171213 View DetailsOthers₹ 21.79 28 Mar 2018-- Open 2179000.0
100062692 View DetailsOthers₹ 97.00 31 Aug 2016-- Open 9700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.