Celebrity Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celebrity Breweries Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 291.41 Cr and 3 satisfied charges worth Rs 115.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jul 2022 for Rs 29.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 261.58 Cr
- Others : 29.83 Cr
₹291.41 crore
₹115.07 crore
3
Hdfc Bank Limited
Satisfaction
13 Aug 2025
₹14.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528442 View Details | State Bank Of India | ₹ 14.78 | 29 Jan 2022 | - | 13 Aug 2025 | Satisfied |
| 100034897 View Details | State Bank Of India | ₹ 66.53 | 30 May 2016 | 12 Dec 2017 | 15 Jul 2025 | Satisfied |
| 10418333 View Details | State Bank Of India | ₹ 33.76 | 23 Feb 2013 | - | 04 Mar 2015 | Satisfied |
| 100597854 View Details | Others | ₹ 29.83 | 02 Jul 2022 | 30 May 2024 | - | Open |
| 100491297 View Details | Hdfc Bank Limited | ₹ 131.38 | 29 Sep 2021 | 30 Jan 2024 | - | Open |
| 100491298 View Details | Hdfc Bank Limited | ₹ 130.20 | 29 Sep 2021 | 30 May 2024 | - | 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.