Creative Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creative Hotels Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 60.82 Cr and 6 satisfied charges worth Rs 45.27 Cr. The largest open charges are held by Indian Overseas Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.56 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 37.36 Cr
- Axis Bank Limited : 23.28 Cr
- Hdfc Bank Limited : 0.16 Cr
- Canara Bank : 0.02 Cr
₹60.82 crore
₹45.27 crore
5
Indian Overseas Bank
Creation
03 Apr 2024
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090984 View Details | Axis Bank Limited | ₹ 3.68 | 29 Mar 2017 | - | 19 Mar 2022 | Satisfied |
| 90229807 View Details | Indian Overseas Bank | ₹ 20.00 | 05 Oct 2002 | 07 Sep 2006 | 02 Jan 2014 | Satisfied |
| 90230598 View Details | Canara Bank | ₹ 0.03 | 29 Sep 1989 | - | 08 Jul 2010 | Satisfied |
| 90230489 View Details | Canara Bank | ₹ 0.66 | 24 Mar 1987 | 27 Nov 1990 | 08 Jul 2010 | Satisfied |
| 10110346 View Details | State Bank Of India | ₹ 20.00 | 22 May 2008 | - | 06 May 2010 | Satisfied |
| 90230962 View Details | Canara Bank | ₹ 0.90 | 10 Dec 1997 | - | 09 Sep 2002 | Satisfied |
| 100935262 View Details | Hdfc Bank Limited | ₹ 0.16 | 03 Apr 2024 | - | - | Open |
| 100562573 View Details | Axis Bank Limited | ₹ 10.00 | 10 Mar 2022 | - | - | Open |
| 100496200 View Details | Axis Bank Limited | ₹ 0.19 | 27 Aug 2021 | - | - | Open |
| 100395631 View Details | Axis Bank Limited | ₹ 0.19 | 31 Aug 2020 | - | - | Open |
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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.