Creative Integrated Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creative Integrated Services Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.30 Cr and 4 satisfied charges worth Rs 8.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2022 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.00 Cr
- Others : 0.30 Cr
₹3,630.00 lakh
₹813.00 lakh
5
Hdfc Bank Limited
Modification
02 Feb 2024
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196977 View Details | Others | ₹ 100.00 | 26 Nov 2009 | 26 Sep 2017 | 14 Mar 2023 | Satisfied |
| 10224019 View Details | Corporation Bank | ₹ 151.00 | 14 May 2010 | 04 Jun 2014 | 07 Mar 2023 | Satisfied |
| 100223530 View Details | Axis Bank Limited | ₹ 470.00 | 17 Nov 2018 | 30 Jan 2020 | 04 Mar 2023 | Satisfied |
| 100342876 View Details | Karnataka Bank Ltd. | ₹ 92.00 | 24 Mar 2020 | - | 28 Feb 2023 | Satisfied |
| 100568195 View Details | Hdfc Bank Limited | ₹ 1,800.00 | 29 Mar 2022 | 02 Feb 2024 | - | Open |
| 100437308 View Details | Hdfc Bank Limited | ₹ 1,800.00 | 19 Mar 2021 | 02 Feb 2024 | - | Open |
| 100412851 View Details | Others | ₹ 30.00 | 13 Nov 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.