Charu Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charu Creation Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.75 Cr and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jul 2024 in favour of Hdfc Bank Limited for Rs 0.67 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.60 Cr
- Hdfc Bank Limited : 0.15 Cr
₹174.84 lakh
₹15.00 lakh
3
Others
Creation
12 Jul 2024
₹6.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90056996 View Details | Punjab & Sind Bank | ₹ 15.00 | 20 Feb 1999 | - | 20 Nov 2014 | Satisfied |
| 100973839 View Details | Hdfc Bank Limited | ₹ 6.69 | 12 Jul 2024 | - | - | Open |
| 100858478 View Details | Hdfc Bank Limited | ₹ 8.15 | 08 Dec 2023 | - | - | Open |
| 100517106 View Details | Others | ₹ 15.00 | 27 Dec 2021 | - | - | Open |
| 100288048 View Details | Others | ₹ 5.00 | 28 Aug 2019 | - | - | Open |
| 10447830 View Details | Others | ₹ 140.00 | 16 Aug 2013 | 20 Jan 2018 | - | 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.