Celebration City Projects Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Under Insolvency
Celebration City Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celebration City Projects Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 350.99 Cr and 2 satisfied charges worth Rs 86.90 Cr. The most recent charge was created on 27 Mar 2018 for Rs 172.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 350.99 Cr
₹350.99 crore
₹86.90 crore
2
Others
Creation
27 Mar 2018
₹172.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124765 View Details | Bank Of India (Lead Bank) | ₹ 43.45 | 02 Sep 2008 | 06 Aug 2012 | 04 Jan 2016 | Satisfied |
| 10124933 View Details | Bank Of India (Lead Bank) | ₹ 43.45 | 30 Aug 2008 | 06 Aug 2012 | 04 Jan 2016 | Satisfied |
| 100171151 View Details | Others | ₹ 172.99 | 27 Mar 2018 | - | - | Open |
| 100100960 View Details | Others | ₹ 35.00 | 26 May 2017 | 28 Jun 2017 | - | Open |
| 100100965 View Details | Others | ₹ 35.00 | 26 May 2017 | 28 Jun 2017 | - | Open |
| 100100851 View Details | Others | ₹ 60.00 | 20 Apr 2017 | - | - | Open |
| 100100954 View Details | Others | ₹ 48.00 | 20 Apr 2017 | 30 Jun 2017 | - | Open |
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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.