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Celebrations Entertainment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Celebrations Entertainment Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 5.67 Cr. The most recent charge was created on 06 Aug 2011 in favour of Tamilnad Mercantile Bank Limited for Rs 1.70 M and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Co.Op. Bank Ltd. : 2.33 Cr
  • The Cosmos Co. Op. Bank Ltd : 1.58 Cr
  • Tamilnad Mercantile Bank Limited : 1.17 Cr
  • Thecosmos Co.Op.Bank Ltd : 0.45 Cr
  • The Cosmos Co. Op Bank Ltd : 0.15 Cr

₹30.00 lakh

₹567.00 lakh

5

The Cosmos Co.Op. Bank Ltd.

Satisfaction

17 Dec 2024

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10405999 View DetailsTamilnad Mercantile Bank Limited₹ 30.00 06 Aug 201121 Dec 201517 Dec 2024 Satisfied 3000000.0
10405997 View DetailsTamilnad Mercantile Bank Limited₹ 17.00 06 Aug 2011-01 Oct 2021 Satisfied 1700000.0
10406000 View DetailsTamilnad Mercantile Bank Limited₹ 70.00 11 Jul 2011-31 May 2013 Satisfied 7000000.0
10008848 View DetailsThe Cosmos Co.Op. Bank Ltd.₹ 15.00 08 Jun 2006-06 Jul 2012 Satisfied 1500000.0
10004581 View DetailsThe Cosmos Co. Op Bank Ltd₹ 15.00 30 May 2006-06 Jul 2012 Satisfied 1500000.0
10008455 View DetailsThe Cosmos Co.Op. Bank Ltd.₹ 217.50 08 Jun 2006-28 Jun 2012 Satisfied 21750000.0
10004241 View DetailsThecosmos Co.Op.Bank Ltd₹ 45.00 30 May 2006-28 Jun 2012 Satisfied 4500000.0
10004242 View DetailsThe Cosmos Co. Op. Bank Ltd₹ 157.50 30 May 2006-28 Jun 2012 Satisfied 15750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.