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Creative Casuals (India) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Creative Casuals (India) Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.50 Cr and 3 satisfied charges worth Rs 2.80 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 18 Feb 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 9.50 Cr

₹2,150.00 lakh

₹280.30 lakh

3

Others

Modification

13 Mar 2025

₹1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10288966 View DetailsStandard Chartered Bank₹ 160.30 02 May 201116 Oct 201428 Aug 2015 Satisfied 16030000.0
10098418 View DetailsStandard Chartered Bank₹ 95.00 13 Feb 200821 Apr 201128 Aug 2015 Satisfied 9500000.0
10075056 View DetailsStandard Chartered Bank₹ 25.00 30 Aug 2007-28 Aug 2015 Satisfied 2500000.0
100538219 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 400.00 18 Feb 2022-- Open 40000000.0
100463006 View DetailsOthers₹ 1,200.00 11 Jun 202113 Mar 2025- Open 120000000.0
100279999 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 250.00 08 Aug 2019-- Open 25000000.0
10589363 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 300.00 20 Aug 201512 Feb 2019- Open 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.