Casual Creations Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Casual Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Casual Creations Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.65 Cr and 4 satisfied charges worth Rs 8.93 Cr. The most recent charge was created on 27 Mar 2024 for Rs 4.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.65 Cr
₹665.00 lakh
₹893.00 lakh
3
Others
Modification
30 May 2025
₹415.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453117 View Details | Others | ₹ 275.00 | 27 May 2021 | - | 13 Aug 2024 | Satisfied |
| 100243248 View Details | Yes Bank Limited | ₹ 100.00 | 18 Feb 2019 | 26 Feb 2019 | 09 Jan 2023 | Satisfied |
| 100115175 View Details | Yes Bank Limited | ₹ 360.00 | 29 Jun 2017 | 28 Feb 2018 | 09 Jan 2023 | Satisfied |
| 10535569 View Details | Icici Bank Limited | ₹ 158.00 | 30 Aug 2014 | 12 Sep 2015 | 13 Jul 2017 | Satisfied |
| 100896839 View Details | Others | ₹ 415.00 | 27 Mar 2024 | 30 May 2025 | - | Open |
| 100560906 View Details | Others | ₹ 250.00 | 30 Mar 2022 | - | - | 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.