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Creatiive Infra And Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Creatiive Infra And Construction Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 23.05 Cr. The most recent charge was created on 30 Dec 2021 in favour of Tjsb Sahakari Bank Limited for Rs 2.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 13.30 Cr
  • Others : 9.75 Cr
-

₹23.05 crore

2

Tjsb Sahakari Bank Limited

Satisfaction

04 Nov 2022

₹2.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100539432 View DetailsTjsb Sahakari Bank Limited₹ 2.90 30 Dec 202116 Mar 202204 Nov 2022 Satisfied 29000000.0
100394456 View DetailsTjsb Sahakari Bank Limited₹ 0.90 27 Nov 2020-04 Nov 2022 Satisfied 9000000.0
100199376 View DetailsTjsb Sahakari Bank Limited₹ 3.00 04 Aug 2018-04 Nov 2022 Satisfied 30000000.0
100199377 View DetailsTjsb Sahakari Bank Limited₹ 6.50 04 Aug 2018-04 Nov 2022 Satisfied 65000000.0
100136039 View DetailsOthers₹ 2.00 17 Oct 2017-16 Aug 2018 Satisfied 20000000.0
100136038 View DetailsOthers₹ 1.75 17 Oct 2017-16 Aug 2018 Satisfied 17500000.0
100136051 View DetailsOthers₹ 3.00 17 Oct 2017-16 Aug 2018 Satisfied 30000000.0
100136052 View DetailsOthers₹ 3.00 17 Oct 2017-16 Aug 2018 Satisfied 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

Verified entity values are shown only after access is granted.

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.