Creative Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creative Overseas Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.56 M and 4 satisfied charges worth Rs 2.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jul 2023 in favour of Hdfc Bank Limited for Rs 0.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
- Hdfc Bank Limited : 0.06 Cr
₹45.56 lakh
₹231.22 lakh
3
Union Bank Of India
Creation
20 Jul 2023
₹5.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10420814 View Details | Union Bank Of India | ₹ 20.00 | 04 Apr 2013 | - | 06 Feb 2016 | Satisfied |
| 10247622 View Details | Union Bank Of India | ₹ 100.00 | 04 Oct 2010 | - | 06 Feb 2016 | Satisfied |
| 10269605 View Details | Union Bank Of India | ₹ 100.00 | 30 Sep 2010 | - | 06 Feb 2016 | Satisfied |
| 10306764 View Details | Union Bank Of India | ₹ 11.22 | 23 Aug 2011 | - | 16 Jul 2014 | Satisfied |
| 100777852 View Details | Hdfc Bank Limited | ₹ 5.56 | 20 Jul 2023 | - | - | Open |
| 100634026 View Details | Others | ₹ 40.00 | 02 Aug 2022 | - | - | 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.