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Creative Garments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Creative Garments Private Limited has 28 charges registered with the Registrar of Companies: 7 open charges worth Rs 620.68 Cr and 21 satisfied charges worth Rs 198.49 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 07 Feb 2026 for Rs 9.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 549.48 Cr
  • Others : 65.95 Cr
  • Hdfc Bank Limited : 5.25 Cr

₹620.68 crore

₹198.49 crore

14

Sbicap Trustee Company Limited

Modification

10 Feb 2026

₹9.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100238213 View DetailsOthers₹ 2.00 01 Jan 2019-16 Apr 2025 Satisfied 20000000.0
100242247 View DetailsOthers₹ 2.00 28 Jan 2019-04 Apr 2025 Satisfied 20000000.0
10527968 View DetailsAxis Bank Limited₹ 1.50 01 Sep 2014-12 Aug 2020 Satisfied 15000000.0
100058675 View DetailsState Bank Of India₹ 2.25 15 Oct 2016-28 Feb 2019 Satisfied 22500000.0
100082574 View DetailsOthers₹ 16.00 26 Dec 2016-21 Sep 2017 Satisfied 160000000.0
10220618 View DetailsState Bank Of India₹ 46.19 17 Mar 201013 Aug 201402 Jan 2017 Satisfied 461900000.0
10461684 View DetailsUnion Bank Of India₹ 16.00 31 Oct 2013-25 Oct 2016 Satisfied 160000000.0
10292544 View DetailsUnion Bank Of India₹ 15.00 31 May 2011-25 Oct 2016 Satisfied 150000000.0
10562024 View DetailsRbl Bank Limited₹ 10.00 20 Mar 2015-24 Oct 2016 Satisfied 100000000.0
10231920 View DetailsBank Of Maharashtra₹ 8.00 09 Jun 2010-05 Oct 2016 Satisfied 80000000.0
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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

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.