

Creative Concepts Advertising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Creative Concepts Advertising Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.04 Cr and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is The Saraswat Co-Op Bank Ltd. The most recent charge was created on 04 Sep 2018 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
- The Saraswat Co-Op Bank Ltd : 0.44 Cr
₹103.82 lakh
₹10.00 lakh
3
Others
Creation
04 Sep 2018
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245623 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 10.00 | 06 Oct 2010 | - | 01 Aug 2013 | Satisfied |
| 100205656 View Details | Others | ₹ 60.00 | 04 Sep 2018 | - | - | Open |
| 10418255 View Details | The Saraswat Co-Op Bank Ltd | ₹ 43.82 | 16 Mar 2013 | - | - | 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.