Creative Maritime Services Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Creative Maritime Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creative Maritime Services Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.36 Cr and 3 satisfied charges worth Rs 11.39 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 02 Sep 2023 in favour of Yes Bank Limited for Rs 3.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.36 Cr
₹336.00 lakh
₹1,139.40 lakh
3
Indusind Bank Ltd.
Creation
02 Sep 2023
₹336.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481360 View Details | Icici Bank Limited | ₹ 10.00 | 30 Jun 2021 | 10 Feb 2022 | 25 Apr 2023 | Satisfied |
| 100480276 View Details | Icici Bank Limited | ₹ 479.40 | 30 Jun 2021 | 10 Feb 2022 | 21 Apr 2023 | Satisfied |
| 100289679 View Details | Indusind Bank Ltd. | ₹ 650.00 | 10 Jul 2019 | - | 13 Jul 2021 | Satisfied |
| 100786297 View Details | Yes Bank Limited | ₹ 336.00 | 02 Sep 2023 | - | - | 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.