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Creative Concepts Advertising Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10245623 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 10.00 06 Oct 2010-01 Aug 2013 Satisfied 1000000.0
100205656 View DetailsOthers₹ 60.00 04 Sep 2018-- Open 6000000.0
10418255 View DetailsThe Saraswat Co-Op Bank Ltd₹ 43.82 16 Mar 2013-- Open 4382000.0
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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

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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.