Golden Cellar Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Golden Cellar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Golden Cellar Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.69 Cr and 5 satisfied charges worth Rs 35.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Jul 2025 for Rs 19.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 21.69 Cr
₹21.69 crore
₹35.00 crore
4
Others
Satisfaction
06 Dec 2025
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101125700 View Details | Others | ₹ 19.50 | 10 Jul 2025 | - | 06 Dec 2025 | Satisfied |
| 10196115 View Details | Union Bank Of India | ₹ 5.50 | 24 Dec 2009 | 15 Sep 2011 | 29 Nov 2016 | Satisfied |
| 10119343 View Details | Union Bank Of India | ₹ 4.00 | 15 Jul 2008 | - | 29 Nov 2016 | Satisfied |
| 10116178 View Details | Union Bank Of India | ₹ 5.00 | 25 Jun 2007 | 28 Aug 2009 | 29 Nov 2016 | Satisfied |
| 90166324 View Details | The Federal Bank Ltd. | ₹ 1.00 | 15 Oct 1994 | 15 Apr 1999 | 20 Apr 2006 | Satisfied |
| 100507415 View Details | Axis Bank Limited | ₹ 1.94 | 12 Oct 2021 | 15 Jul 2022 | - | Open |
| 100260887 View Details | Axis Bank Limited | ₹ 0.25 | 26 Apr 2019 | - | - | Open |
| 10625503 View Details | Axis Bank Limited | ₹ 19.50 | 14 Dec 2015 | 15 Sep 2025 | - | 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.