Celebrity Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Merged
Celebrity Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celebrity Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 325.00 Cr. The most recent charge was created on 23 Nov 2014 in favour of Jm Financial Products Limited for Rs 145.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Jm Financial Products Limited : 145.00 Cr
- Andhra Bank : 100.00 Cr
- Srei Infrastructure Finance Limited : 80.00 Cr
-
₹32,500.00 lakh
3
Jm Financial Products Limited
Satisfaction
16 Jul 2015
₹14,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537558 View Details | Jm Financial Products Limited | ₹ 14,500.00 | 23 Nov 2014 | - | 16 Jul 2015 | Satisfied |
| 10296562 View Details | Srei Infrastructure Finance Limited | ₹ 8,000.00 | 27 Jun 2011 | - | 01 Oct 2014 | Satisfied |
| 10200002 View Details | Andhra Bank | ₹ 10,000.00 | 15 Dec 2009 | - | 06 Oct 2010 | Satisfied |
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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.