Creatiive Infra And Construction Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539432 View Details | Tjsb Sahakari Bank Limited | ₹ 2.90 | 30 Dec 2021 | 16 Mar 2022 | 04 Nov 2022 | Satisfied |
| 100394456 View Details | Tjsb Sahakari Bank Limited | ₹ 0.90 | 27 Nov 2020 | - | 04 Nov 2022 | Satisfied |
| 100199376 View Details | Tjsb Sahakari Bank Limited | ₹ 3.00 | 04 Aug 2018 | - | 04 Nov 2022 | Satisfied |
| 100199377 View Details | Tjsb Sahakari Bank Limited | ₹ 6.50 | 04 Aug 2018 | - | 04 Nov 2022 | Satisfied |
| 100136039 View Details | Others | ₹ 2.00 | 17 Oct 2017 | - | 16 Aug 2018 | Satisfied |
| 100136038 View Details | Others | ₹ 1.75 | 17 Oct 2017 | - | 16 Aug 2018 | Satisfied |
| 100136051 View Details | Others | ₹ 3.00 | 17 Oct 2017 | - | 16 Aug 2018 | Satisfied |
| 100136052 View Details | Others | ₹ 3.00 | 17 Oct 2017 | - | 16 Aug 2018 | Satisfied |
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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.