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Cipy Creative Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cipy Creative Works Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 Cr and 2 satisfied charges worth Rs 1.99 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Jan 2026 in favour of Axis Bank Limited for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.50 Cr

₹850.00 lakh

₹199.00 lakh

2

Axis Bank Limited

Creation

01 Jan 2026

₹550.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359610 View DetailsHdfc Bank Limited₹ 99.00 24 Jun 2020-06 Jun 2025 Satisfied 9900000.0
100419751 View DetailsAxis Bank Limited₹ 100.00 09 Feb 2021-16 Mar 2024 Satisfied 10000000.0
101221957 View DetailsAxis Bank Limited₹ 550.00 01 Jan 2026-- Open 55000000.0
100546953 View DetailsAxis Bank Limited₹ 300.00 22 Feb 2022-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.