Celestial Knits & Fabs Private Limited - Charges

Every charge - open or closed - that lenders have registered against Celestial Knits & Fabs Private Limited, with the most recent activity a…

1999-11-12 Delhi, Delhi Active Unlisted Active Compliant
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CK Celestial Knits & Fabs Private Limited
Open charges
1
28.06 cr
Closed charges
18
72.96 cr
Total
19
101.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 45.37 cr
2 Syndicate Bank 12 29.47 cr
3 Others 2 21.88 cr
4 Syndicat Bank 1 2.75 cr
5 Uttar Pradesh Financial Corpn. 1 1.30 cr
6 Sidbi 1 25.00 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100441498 Hdfc Bank Limited 04 May 2021 27 Jun 2022 - 28.06 cr Open
100481254 Hdfc Bank Limited 20 Feb 2021 - 20 Oct 2021 17.31 cr Closed
100356499 Others 02 Jul 2020 - 04 Aug 2021 2.30 cr Closed
100335042 Sidbi 23 Apr 2020 - 25 Apr 2022 25.00 Lakh Closed
100120767 Others 14 Jul 2017 03 Apr 2018 04 Aug 2021 19.58 cr Closed
10627162 Syndicate Bank 22 Feb 2016 - 28 Feb 2019 10.00 Lakh Closed
10584010 Syndicate Bank 22 Jul 2015 - 30 Sep 2019 9.00 Lakh Closed
10389288 Syndicate Bank 21 Nov 2012 - 23 Feb 2017 2.40 cr Closed
10083531 Syndicate Bank 31 Dec 2007 14 Aug 2014 14 Jun 2017 10.67 cr Closed
10025708 Syndicat Bank 08 Nov 2006 - 28 Dec 2011 2.75 cr Closed
10000724 Syndicate Bank 20 Mar 2006 23 Jan 2009 28 Dec 2011 3.85 cr Closed
80012803 Syndicate Bank 16 Aug 2005 10 Mar 2007 28 Dec 2011 8.74 cr Closed
80012804 Syndicate Bank 16 Aug 2005 - 28 Dec 2011 45.00 Lakh Closed
80012805 Syndicate Bank 16 Aug 2005 - 28 Dec 2011 2.00 Lakh Closed
80012806 Syndicate Bank 16 Aug 2005 - 28 Dec 2011 90.00 Lakh Closed
80012808 Syndicate Bank 16 Aug 2005 - 28 Dec 2011 60.00 Lakh Closed
80012809 Syndicate Bank 16 Aug 2005 - 28 Dec 2011 90.00 Lakh Closed
80012811 Syndicate Bank 16 Aug 2005 - 28 Dec 2011 75.00 Lakh Closed
90049366 Uttar Pradesh Financial Corpn. 17 Oct 2002 - 05 Feb 2011 1.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Celestial Knits & Fabs Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Celestial Knits & Fabs Private Limited (CIN: U18101DL1999PTC102396). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Celestial Knits & Fabs Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.