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Creative Propack Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Creative Propack Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 17.51 Cr. The most recent charge was created on 11 Feb 2020 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 8.38 Cr
  • Others : 8.00 Cr
  • Bank Of Maharashtra : 1.13 Cr
-

₹17.51 crore

3

Icici Bank Limited

Satisfaction

11 Apr 2022

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100327876 View DetailsOthers₹ 5.00 11 Feb 202017 Feb 202011 Apr 2022 Satisfied 50000000.0
10495372 View DetailsIcici Bank Limited₹ 8.38 25 Apr 2014-10 Dec 2020 Satisfied 83760075.0
10202158 View DetailsOthers₹ 3.00 21 Jan 201024 May 201829 Jan 2019 Satisfied 30000000.0
80043521 View DetailsBank Of Maharashtra₹ 0.25 05 Jun 1997-27 Mar 2008 Satisfied 2500000.0
80043814 View DetailsBank Of Maharashtra₹ 0.88 05 Jun 1997-17 Mar 1999 Satisfied 8800000.0
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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.