Creative Chain Stores Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creative Chain Stores Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.64 Cr and 2 satisfied charges worth Rs 9.75 Cr. The most recent charge was created on 24 Jul 2018 for Rs 3.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 24.64 Cr
₹24.64 crore
₹9.75 crore
2
Others
Modification
18 Feb 2020
₹24.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193978 View Details | Others | ₹ 3.75 | 24 Jul 2018 | - | 20 May 2019 | Satisfied |
| 10194951 View Details | Indian Overseas Bank | ₹ 6.00 | 14 Dec 2009 | - | 21 May 2014 | Satisfied |
| 100110519 View Details | Others | ₹ 0.20 | 12 May 2017 | - | - | Open |
| 10341854 View Details | Others | ₹ 24.44 | 20 Apr 2011 | 18 Feb 2020 | - | 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.