Celina Projects Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Celina Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celina Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.50 Cr. The most recent charge was created on 24 Dec 2019 for Rs 11.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.50 Cr
- Union Bank Of India : 3.00 Cr
-
₹1,450.00 lakh
2
Others
Satisfaction
27 Jun 2023
₹1,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313465 View Details | Others | ₹ 1,150.00 | 24 Dec 2019 | - | 27 Jun 2023 | Satisfied |
| 10143087 View Details | Union Bank Of India | ₹ 300.00 | 12 Feb 2009 | - | 21 Oct 2013 | 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.