Creasakthi Scm Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai - 600 032., Tamil Nadu (India) Active
Creasakthi Scm Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creasakthi Scm Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.14 Cr and 5 satisfied charges worth Rs 37.01 Cr. The largest open charges are held by Icici Bank Limited, Small Industries Development Bank Of India and Citi Crop Finance India Limited. The most recent charge was created on 06 Jun 2011 in favour of Small Industries Development Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 20.00 Cr
- Small Industries Development Bank Of India : 3.00 Cr
- Citi Crop Finance India Limited : 0.07 Cr
- Citicorp Finance(India)Ltd : 0.07 Cr
₹23.14 crore
₹37.01 crore
9
Icici Bank Limited
Creation
06 Jun 2011
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10089833 View Details | Indian Bank | ₹ 13.25 | 06 Feb 2008 | 01 Mar 2010 | 03 Feb 2011 | Satisfied |
| 80053286 View Details | Sbi Factors And Commercial Services P Ltd | ₹ 5.70 | 31 Aug 2005 | - | 03 Jun 2009 | Satisfied |
| 90286102 View Details | Citibank N.A | ₹ 5.86 | 06 Dec 2003 | 07 Dec 2006 | 26 Feb 2009 | Satisfied |
| 90286662 View Details | Sbi Factors And Commercial Serveces Ltd | ₹ 5.00 | 24 Dec 2004 | - | 19 Feb 2009 | Satisfied |
| 90291013 View Details | Sbi Factors And Commercial Services Pvt. | ₹ 7.20 | 15 Dec 2005 | - | 21 Jul 2008 | Satisfied |
| 10289834 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 06 Jun 2011 | - | - | Open |
| 10258459 View Details | Icici Bank Limited | ₹ 20.00 | 20 Dec 2010 | - | - | Open |
| 10141744 View Details | Citi Crop Finance India Limited | ₹ 0.07 | 28 Jun 2006 | - | - | Open |
| 90290885 View Details | Citicorp Finance(India)Ltd | ₹ 0.07 | 22 Oct 2005 | - | - | 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.