Carnation Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carnation Creations Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.30 Cr and 3 satisfied charges worth Rs 15.54 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 19 Oct 2023 in favour of Indian Overseas Bank for Rs 22.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 22.30 Cr
₹22.30 crore
₹15.54 crore
3
Indian Overseas Bank
Satisfaction
01 Nov 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100754275 View Details | Hdfc Bank Limited | ₹ 0.10 | 19 Jun 2023 | - | 01 Nov 2025 | Satisfied |
| 100337111 View Details | Sidbi | ₹ 0.50 | 12 May 2020 | - | 28 May 2024 | Satisfied |
| 100234639 View Details | Hdfc Bank Limited | ₹ 14.94 | 29 Jan 2019 | 04 Aug 2023 | 08 Nov 2023 | Satisfied |
| 100820989 View Details | Indian Overseas Bank | ₹ 22.30 | 19 Oct 2023 | 30 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.