Creative Estates Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Creative Estates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creative Estates Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 253.79 Cr and 1 satisfied charge worth Rs 4.70 Cr. The largest open charges are held by Bank Of Maharashtra, Union Bank Of India and Bank Of Baroda. The most recent charge was created on 07 Feb 2026 in favour of Bank Of Maharashtra for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 203.50 Cr
- Union Bank Of India : 49.00 Cr
- Bank Of Baroda : 1.29 Cr
₹253.79 crore
₹4.70 crore
4
Bank Of Maharashtra
Creation
07 Feb 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218271 View Details | Shinhan Bank | ₹ 4.70 | 06 Nov 2018 | - | 03 Sep 2021 | Satisfied |
| 101244003 View Details | Bank Of Maharashtra | ₹ 30.00 | 07 Feb 2026 | - | - | Open |
| 100844033 View Details | Bank Of Baroda | ₹ 1.29 | 20 Dec 2023 | - | - | Open |
| 100521734 View Details | Bank Of Maharashtra | ₹ 173.50 | 31 Dec 2021 | - | - | Open |
| 100525116 View Details | Union Bank Of India | ₹ 49.00 | 28 Dec 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.