Celebrations Apparel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celebrations Apparel Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.86 Cr and 5 satisfied charges worth Rs 32.31 Cr. The open charge is held by The Hongkong & Shanghai Banking Corporation. The most recent charge was created on 19 Jan 2015 in favour of Bank Of Maharashtra for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong & Shanghai Banking Corporation : 10.86 Cr
₹10.86 crore
₹32.31 crore
3
Bank Of Maharashtra
Satisfaction
14 May 2024
₹1.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571839 View Details | Bank Of Maharashtra | ₹ 11.00 | 19 Jan 2015 | - | 14 May 2024 | Satisfied |
| 10327898 View Details | Bank Of Maharashtra | ₹ 1.11 | 14 Dec 2011 | - | 14 May 2024 | Satisfied |
| 10112279 View Details | Bank Of Maharashtra | ₹ 15.90 | 17 Jun 2008 | 29 Sep 2014 | 14 May 2024 | Satisfied |
| 10525423 View Details | Bank Of Maharashtra | ₹ 3.00 | 29 Sep 2014 | - | 02 Dec 2019 | Satisfied |
| 10089270 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.30 | 31 Jan 2008 | - | 21 Apr 2008 | Satisfied |
| 90354247 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 10.86 | 07 Nov 2005 | - | - | 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.