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Creative Home Fashions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Creative Home Fashions Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.85 Cr. The largest open charges are held by Vijaya Bank and The Hongkong And Shanghai Banking Corporation Ltd. The most recent charge was created on 22 Aug 2007 in favour of Vijaya Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 19.65 Cr
  • The Hongkong And Shanghai Banking Corporation Ltd : 9.20 Cr

₹28.85 crore

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2

Vijaya Bank

Creation

22 Aug 2007

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10070383 View DetailsVijaya Bank₹ 0.50 22 Aug 2007-- Open 5000000.0
10035352 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd₹ 9.20 23 Jan 2007-- Open 92000000.0
10090228 View DetailsVijaya Bank₹ 15.00 05 Dec 2006-- Open 150000000.0
90039636 View DetailsVijaya Bank₹ 3.00 18 Dec 2004-- Open 30000000.0
90038061 View DetailsVijaya Bank₹ 0.25 26 Apr 2003-- Open 2500000.0
90037079 View DetailsVijaya Bank₹ 0.15 19 Feb 200225 Jul 2002- Open 1500000.0
90036549 View DetailsVijaya Bank₹ 0.75 05 May 200114 Sep 2004- Open 7500000.0
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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.