

Creative Infocity Limited loan details
Charges taken from banks & financial institutesData last updated:
Creative Infocity Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 40.12 Cr. Lenders on record include Bank Of India, Hudco, Housing Urban Development Corporation Ltd. The most recent charge was created on 02 Aug 2007 in favour of Bank Of India for Rs 1.20 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Creative Infocity Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Housing Urban Development Corporation Ltd : 30.00 Cr
- Bank Of India : 10.12 Cr
- Hudco : 0.00 Cr
βΉ40.12 crore
3
Housing Urban Development Corporation Ltd
Satisfaction
17 Jan 2011
βΉ0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064447 View Details | Bank Of India | βΉ 0.12 | 02 Aug 2007 | - | 17 Jan 2011 | Satisfied |
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