Creative Line International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creative Line International Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.01 Cr and 4 satisfied charges worth Rs 26.29 Cr. The largest open charges are held by Canara Bank and Union Bank Of India. The most recent charge was created on 22 Jun 2013 in favour of Union Bank Of India for Rs 0.69 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.90 Cr
- Union Bank Of India : 0.11 Cr
₹3.01 crore
₹26.29 crore
4
State Bank Of India
Satisfaction
13 May 2022
₹6.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142822 View Details | State Bank Of India | ₹ 12.07 | 29 Dec 2008 | 26 Mar 2013 | 13 May 2022 | Satisfied |
| 10107583 View Details | State Bank Of India | ₹ 7.25 | 26 Sep 2007 | 08 Dec 2007 | 13 May 2022 | Satisfied |
| 80016143 View Details | State Bank Of India | ₹ 6.49 | 28 Oct 2005 | 29 Sep 2006 | 13 May 2022 | Satisfied |
| 10223967 View Details | Small Industries Development Bank Of India | ₹ 0.48 | 24 Jun 2010 | - | 09 Dec 2021 | Satisfied |
| 10442949 View Details | Union Bank Of India | ₹ 0.07 | 22 Jun 2013 | - | - | Open |
| 10202741 View Details | Union Bank Of India | ₹ 0.04 | 03 Feb 2010 | - | - | Open |
| 90174237 View Details | Canara Bank | ₹ 2.00 | 24 Oct 2003 | - | - | Open |
| 90174194 View Details | Canara Bank | ₹ 0.90 | 11 Jul 2003 | - | - | 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.