Celogen Pharma Private Limited - Charges

Every charge - open or closed - that lenders have registered against Celogen Pharma Private Limited, with the most recent activity at the to…

2005-04-13 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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CP Celogen Pharma Private Limited
Open charges
1
41.69 cr
Closed charges
11
44.83 cr
Total
12
86.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 42.09 cr
2 Abhyudaya Co-Operative Bank Limited 7 35.00 cr
3 Dena Bank 1 6.48 cr
4 Idbi Bank Limited 1 1.95 cr
5 Axis Bank Limited 1 1.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101019713 Others 26 Nov 2024 - - 41.69 cr Open
100395476 Abhyudaya Co-Operative Bank Limited 24 Nov 2020 - 26 Dec 2023 1.50 cr Closed
100379130 Abhyudaya Co-Operative Bank Limited 19 Oct 2020 - 26 Dec 2023 3.00 cr Closed
100367133 Abhyudaya Co-Operative Bank Limited 27 Aug 2020 - 05 Sep 2022 1.00 cr Closed
100331074 Abhyudaya Co-Operative Bank Limited 16 Mar 2020 - 26 Dec 2023 3.00 cr Closed
100327222 Abhyudaya Co-Operative Bank Limited 26 Feb 2020 30 Nov 2023 07 Feb 2025 13.50 cr Closed
100292766 Abhyudaya Co-Operative Bank Limited 23 Sep 2019 - 26 Dec 2023 3.00 cr Closed
100292767 Abhyudaya Co-Operative Bank Limited 23 Sep 2019 - 26 Dec 2023 10.00 cr Closed
100109028 Others 07 Jul 2017 - 04 Dec 2017 40.00 Lakh Closed
10535289 Axis Bank Limited 18 Nov 2014 - 04 Dec 2017 1.00 cr Closed
10385732 Dena Bank 17 Oct 2012 27 Sep 2014 03 Dec 2019 6.48 cr Closed
10285445 Idbi Bank Limited 11 Sep 2009 - 01 Oct 2012 1.95 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Celogen Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Celogen Pharma Private Limited (CIN: U24230MH2005PTC152619). 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 Celogen Pharma 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.