Celio Retail Private Limited - Charges

Every charge - open or closed - that lenders have registered against Celio Retail Private Limited, with the most recent activity at the top.

2008-05-05 Mumbai, Maharashtra Active Unlisted Active Compliant
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CR Celio Retail Private Limited
Open charges
1
42.24 cr
Closed charges
3
30.00 cr
Total
4
72.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 42.24 cr
2 Societe Generale 2 28.00 cr
3 The Hongkong And Shanghai Banking Corpor… 1 2.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100798198 Hdfc Bank Limited 20 Sep 2023 - - 42.24 cr Open
100353709 The Hongkong And Shanghai Banking Corporation Limited 30 Jun 2020 - 27 Aug 2020 2.00 cr Closed
10247637 Societe Generale 14 Oct 2010 16 Aug 2013 21 Nov 2014 16.00 cr Closed
10247638 Societe Generale 14 Oct 2010 06 Jul 2011 21 Nov 2014 12.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Celio Retail Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Celio Retail Private Limited (CIN: U74994MH2008PTC181891). 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 Celio Retail 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.