City Creation Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
City Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
City Creation Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.38 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Hdfc Bank Limited, Bank Of Baroda and The Jammu & Kashmir Bank Ltd.. The most recent charge was created on 04 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.60 Cr
- Bank Of Baroda : 0.66 Cr
- The Jammu & Kashmir Bank Ltd. : 0.12 Cr
₹237.90 lakh
₹20.00 lakh
3
Hdfc Bank Limited
Modification
31 May 2024
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050164 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 20.00 | 06 Nov 2003 | - | 12 Oct 2004 | Satisfied |
| 100720216 View Details | Hdfc Bank Limited | ₹ 160.00 | 04 Jul 2022 | 31 May 2024 | - | Open |
| 10216940 View Details | Bank Of Baroda | ₹ 3.55 | 30 Mar 2010 | - | - | Open |
| 10027719 View Details | Bank Of Baroda | ₹ 2.35 | 18 Oct 2006 | - | - | Open |
| 90050951 View Details | Bank Of Baroda | ₹ 60.00 | 28 Sep 2004 | 09 Apr 2007 | - | Open |
| 90049266 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 12.00 | 24 Aug 2002 | - | - | 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.