Celebrations Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celebrations Hospitality Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.19 Cr and 1 satisfied charge worth Rs 4.45 M. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 28 Jul 2023 in favour of Tamilnad Mercantile Bank Limited for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.10 Cr
- Tamilnad Mercantile Bank Limited : 0.09 Cr
₹819.00 lakh
₹44.50 lakh
2
Others
Creation
28 Jul 2023
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410979 View Details | Others | ₹ 44.50 | 18 Feb 2013 | 04 Apr 2019 | 30 Sep 2021 | Satisfied |
| 100781228 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.00 | 28 Jul 2023 | - | - | Open |
| 100603285 View Details | Others | ₹ 720.00 | 24 Aug 2022 | - | - | Open |
| 100352938 View Details | Others | ₹ 90.00 | 07 Mar 2020 | - | - | 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.