Creative Casual India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creative Casual India Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.67 Cr. The largest open charges are held by Bank Of Maharashtra and New Bank Of India. The most recent charge was created on 09 Jul 2020 for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.25 Cr
- Bank Of Maharashtra : 1.40 Cr
- New Bank Of India : 0.02 Cr
₹14.67 crore
-
3
Others
Creation
09 Jul 2020
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356867 View Details | Others | ₹ 1.45 | 09 Jul 2020 | - | - | Open |
| 100372876 View Details | Others | ₹ 0.80 | 06 May 2020 | - | - | Open |
| 10071960 View Details | Others | ₹ 11.00 | 15 Oct 2007 | 14 Feb 2018 | - | Open |
| 10064345 View Details | Bank Of Maharashtra | ₹ 1.10 | 23 Feb 2007 | - | - | Open |
| 90221381 View Details | Bank Of Maharashtra | ₹ 0.15 | 07 Sep 1987 | 16 Oct 1992 | - | Open |
| 90221367 View Details | New Bank Of India | ₹ 0.02 | 20 Jul 1987 | - | - | Open |
| 90221128 View Details | Bank Of Maharashtra | ₹ 0.15 | 07 Sep 1984 | 16 Oct 1992 | - | 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.