Cellar Enterprises Private Limited - Loans (Charges)
Founded in 1977 and headquartered in Delhi, India.
1977 New Delhi, Delhi (India) Active
Cellar Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cellar Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.90 M and 2 satisfied charges worth Rs 1.97 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 25 Sep 2025 in favour of The South Indian Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.59 Cr
₹59.00 lakh
₹19.70 lakh
1
The South Indian Bank Limited
Creation
25 Sep 2025
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681540 View Details | The South Indian Bank Limited | ₹ 11.70 | 10 Feb 2023 | - | 18 Nov 2024 | Satisfied |
| 100268826 View Details | The South Indian Bank Limited | ₹ 8.00 | 31 May 2019 | - | 18 Nov 2024 | Satisfied |
| 101171647 View Details | The South Indian Bank Limited | ₹ 22.00 | 25 Sep 2025 | - | - | Open |
| 100957078 View Details | The South Indian Bank Limited | ₹ 27.00 | 22 Jul 2024 | - | - | Open |
| 100915048 View Details | The South Indian Bank Limited | ₹ 10.00 | 15 Apr 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.