Celebration Vintrade Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Burdhaman, West Bengal (India) Active
Celebration Vintrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celebration Vintrade Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.61 Cr and 1 satisfied charge worth Rs 35.20 Cr. The largest open charges are held by United Bank Of India and Bank Of Baroda. The most recent charge was created on 29 Jul 2013 in favour of State Bank Of India for Rs 35.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 10.04 Cr
- Bank Of Baroda : 9.57 Cr
₹1,960.96 lakh
₹3,520.00 lakh
3
State Bank Of India
Satisfaction
23 Dec 2020
₹3,520.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442218 View Details | State Bank Of India | ₹ 3,520.00 | 29 Jul 2013 | 31 Mar 2015 | 23 Dec 2020 | Satisfied |
| 10417013 View Details | United Bank Of India | ₹ 1,003.87 | 28 Mar 2013 | - | - | Open |
| 10313216 View Details | Bank Of Baroda | ₹ 957.09 | 26 Aug 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.