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Creative Manufacturing Solutions (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Creative Manufacturing Solutions (India) Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 93.63 Cr and 4 satisfied charges worth Rs 32.34 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 21 Aug 2024 for Rs 10.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 40.00 Cr
  • Others : 27.19 Cr
  • Hdfc Bank Limited : 26.44 Cr

₹93.63 crore

₹32.34 crore

6

Canara Bank

Satisfaction

04 Mar 2025

₹14.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100209826 View DetailsState Bank Of India₹ 14.07 04 Aug 201828 Sep 202204 Mar 2025 Satisfied 140700000.0
10236601 View DetailsBank Of India₹ 3.50 15 Jul 201029 May 201218 Jun 2013 Satisfied 35000000.0
10215635 View DetailsBank Of India₹ 14.71 08 Apr 201029 May 201218 Jun 2013 Satisfied 147100000.0
10227683 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 0.06 18 Jun 2010-29 May 2013 Satisfied 591000.0
100978642 View DetailsOthers₹ 10.50 21 Aug 202403 Jan 2025- Open 105000000.0
100943995 View DetailsHdfc Bank Limited₹ 0.11 02 Apr 2024-- Open 1050630.0
100905496 View DetailsHdfc Bank Limited₹ 2.90 28 Nov 2023-- Open 29000000.0
100798406 View DetailsHdfc Bank Limited₹ 0.21 03 Jul 2023-- Open 2083330.0
100552335 View DetailsHdfc Bank Limited₹ 0.40 09 Mar 2022-- Open 3984692.0
100257745 View DetailsHdfc Bank Limited₹ 0.14 28 Sep 2018-- Open 1350000.0
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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

Verified entity values are shown only after access is granted.

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.