Creative Motors Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Creative Motors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creative Motors Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.29 Cr and 2 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Union Bank Of India, The Ratnakar Bank Ltd and Oriental Bank Of Commerce. The most recent charge was created on 18 Dec 2007 in favour of Union Bank Of India for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 5.50 Cr
- The Ratnakar Bank Ltd : 1.75 Cr
- Oriental Bank Of Commerce : 0.02 Cr
- Oriental Bank Okf Comerce : 0.02 Cr
₹729.00 lakh
₹700.00 lakh
5
Union Bank Of India
Modification
31 Jul 2008
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90223514 View Details | Corporation Bank | ₹ 400.00 | 09 Feb 2004 | 30 Apr 2007 | 01 Jan 2008 | Satisfied |
| 90236291 View Details | Corporation Bank | ₹ 300.00 | 09 Feb 2004 | 12 Aug 2005 | 01 Jan 2008 | Satisfied |
| 10082181 View Details | Union Bank Of India | ₹ 550.00 | 18 Dec 2007 | 31 Jul 2008 | - | Open |
| 90223393 View Details | The Ratnakar Bank Ltd | ₹ 175.00 | 08 Nov 2002 | - | - | Open |
| 80044206 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 21 Jun 1989 | - | - | Open |
| 90223581 View Details | Oriental Bank Okf Comerce | ₹ 2.00 | 25 Oct 1753 | 14 Aug 1998 | - | 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.