Celebration Collections Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celebration Collections Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.01 Cr and 7 satisfied charges worth Rs 28.50 Cr. The most recent charge was created on 30 Mar 2025 for Rs 4.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.01 Cr
₹401.00 lakh
₹2,849.89 lakh
4
Others
Satisfaction
02 Jun 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386005 View Details | Citi Bank N.A. | ₹ 500.00 | 03 Nov 2020 | 18 Jul 2022 | 02 Jun 2025 | Satisfied |
| 100764776 View Details | Others | ₹ 600.00 | 16 Jun 2023 | - | 30 Apr 2025 | Satisfied |
| 100274620 View Details | Sidbi | ₹ 114.00 | 03 Jul 2019 | - | 15 Jul 2024 | Satisfied |
| 100564333 View Details | Others | ₹ 700.00 | 29 Mar 2022 | - | 27 Jan 2023 | Satisfied |
| 100155505 View Details | Others | ₹ 436.00 | 15 Jun 2017 | 05 Mar 2018 | 31 Jul 2020 | Satisfied |
| 100051100 View Details | Axis Bank Limited | ₹ 270.00 | 17 Jun 2016 | - | 10 May 2018 | Satisfied |
| 100129673 View Details | Others | ₹ 229.89 | 23 Oct 2017 | - | 19 Jan 2018 | Satisfied |
| 101078301 View Details | Others | ₹ 401.00 | 30 Mar 2025 | - | - | 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.