Celkon Impex Private Limited - Charges

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

2009-10-26 Hyderabad, Telangana Active Unlisted Active Compliant
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CI Celkon Impex Private Limited
Open charges
10
227.36 cr
Closed charges
6
257.26 cr
Total
16
484.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 242.36 cr
2 State Bank Of India 2 194.76 cr
3 Hdfc Bank Limited 1 25.00 cr
4 Tata Capital Financial Services Limited 2 22.50 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101041167 Others 08 Jan 2025 - - 27.88 Lakh Open
100961338 Others 31 Jul 2024 - - 3.75 cr Open
100845177 Others 04 Jan 2024 07 Feb 2025 - 35.14 cr Open
100832116 Others 14 Dec 2023 - 27 Apr 2024 15.00 cr Closed
100801730 Others 06 Oct 2023 23 Jul 2024 - 40.00 cr Open
100801728 Others 06 Oct 2023 - - 31.00 cr Open
100801727 Others 06 Oct 2023 15 Oct 2025 - 42.09 cr Open
100545310 Others 17 Feb 2022 - - 1.40 cr Open
100455871 Others 02 Jul 2021 02 Jul 2024 - 49.70 cr Open
100463594 Others 22 Mar 2021 - - 4.00 cr Open
100347544 Tata Capital Financial Services Limited 11 Jun 2020 21 May 2022 23 Dec 2023 15.00 cr Closed
100156186 State Bank Of India 07 Nov 2017 - 22 Sep 2020 105.88 cr Closed
100104210 Tata Capital Financial Services Limited 28 Mar 2017 25 Jan 2019 23 Dec 2023 7.50 cr Closed
10323456 State Bank Of India 08 Nov 2011 11 May 2017 22 Sep 2020 88.88 cr Closed
10258381 Others 06 Jan 2011 12 May 2016 12 Aug 2019 20.00 cr Open
10196153 Hdfc Bank Limited 22 Dec 2009 08 May 2013 04 Jul 2019 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Celkon Impex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Celkon Impex Private Limited (CIN: U74900TG2009PTC065622). 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 Celkon Impex 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.