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Creative Inns Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Creative Inns Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 K and 1 satisfied charge worth Rs 0.13 M. The open charge is held by State Bank Of India. The most recent charge was created on 24 Feb 1995 in favour of Bank Of Baroda for Rs 0.13 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.01 Cr

₹0.60 lakh

₹1.30 lakh

2

Bank Of Baroda

Satisfaction

22 Feb 2012

₹1.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90367909 View DetailsBank Of Baroda₹ 1.30 24 Feb 1995-22 Feb 2012 Satisfied 130000.0
90367893 View DetailsState Bank Of India₹ 0.60 08 Nov 1988-- Open 60000.0
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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

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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.