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Creation Sulz (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Creation Sulz (India) Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.19 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 17 Apr 2023 for Rs 3.23 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.69 Cr
  • Bank Of Baroda : 1.50 Cr

₹419.25 lakh

₹100.00 lakh

2

Others

Creation

17 Apr 2023

₹32.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10340350 View DetailsBank Of Baroda₹ 100.00 10 Mar 2012-31 Aug 2015 Satisfied 10000000.0
100708724 View DetailsOthers₹ 32.25 17 Apr 2023-- Open 3225000.0
100529861 View DetailsOthers₹ 37.00 18 Dec 2021-- Open 3700000.0
100304173 View DetailsOthers₹ 200.00 30 Nov 201917 Apr 2023- Open 20000000.0
10589486 View DetailsBank Of Baroda₹ 150.00 03 Sep 2015-- Open 15000000.0
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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.