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Creative Copiers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Creative Copiers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.84 Cr and 4 satisfied charges worth Rs 3.12 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Feb 2021 in favour of Hdfc Bank Limited for Rs 3.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.84 Cr

₹384.00 lakh

₹311.50 lakh

4

Hdfc Bank Limited

Creation

11 Feb 2021

₹384.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10430555 View DetailsBank Of Baroda₹ 250.00 30 May 2013-02 Feb 2021 Satisfied 25000000.0
10178632 View DetailsDena Bank₹ 16.50 03 Sep 2009-27 Jun 2013 Satisfied 1650000.0
10377678 View DetailsBank Of Baroda₹ 40.00 20 Sep 2012-13 Jun 2013 Satisfied 4000000.0
90208351 View DetailsState Bank Of Indore₹ 5.00 14 Jan 199920 Nov 200030 May 2013 Satisfied 500000.0
100422109 View DetailsHdfc Bank Limited₹ 384.00 11 Feb 2021-- Open 38400000.0
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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.