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Creative Source Design Services Private Limited loan details

Charges taken from banks & financial institutes

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Creative Source Design Services Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.95 M and 5 satisfied charges worth Rs 0.26 M. The lender named on its open charges is Apple Credit Corporation Ltd.. The most recent charge was created on 03 Jul 2001 in favour of The Goa Urban Co- Op. Bank Ltd. for Rs 60.00 K and is closed.

Charges Breakdown by Lending Institutions

  • Apple Credit Corporation Ltd. : 0.10 Cr

₹9.52 lakh

₹2.57 lakh

3

Apple Credit Corporation Ltd.

Satisfaction

24 Apr 2019

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90372070 View DetailsThe Goa Urban Co- Op. Bank Ltd.₹ 0.60 03 Jul 2001-24 Apr 2019 Satisfied 60000.0
90372063 View DetailsThe Goa Urban Co- Op. Bank Ltd.₹ 0.49 20 Apr 2000-24 Apr 2019 Satisfied 48600.0
90384093 View DetailsThe Goa Urban Co- Op. Bank Ltd.₹ 0.49 20 Apr 2000-24 Apr 2019 Satisfied 48600.0
90372026 View DetailsTeh Gao Urban Co- Op. Bank Ltd.₹ 0.50 27 Dec 1996-24 Apr 2019 Satisfied 50000.0
90384045 View DetailsThe Goa Urban Co- Op. Bank Ltd.₹ 0.50 27 Dec 1996-24 Apr 2019 Satisfied 50000.0
90372047 View DetailsApple Credit Corporation Ltd.₹ 4.76 05 Mar 1999-- Open 476184.0
90384070 View DetailsApple Credit Corporation Ltd.₹ 4.76 05 Mar 1999-- Open 476184.0
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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

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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.