Creative Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creative Textile Mills Private Limited has 46 charges registered with the Registrar of Companies: 18 open charges worth Rs 483.30 Cr and 28 satisfied charges worth Rs 448.10 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Dec 2025 in favour of Hdfc Bank Limited for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- Others : 343.02 Cr
- Hdfc Bank Limited : 110.28 Cr
- Axis Bank Limited : 30.00 Cr
₹483.30 crore
₹448.10 crore
17
Others
Creation
12 Dec 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185025 View Details | Hdfc Bank Limited | ₹ 25.00 | 06 Jun 2018 | 20 Feb 2019 | 23 Feb 2024 | Satisfied |
| 100039304 View Details | Citi Bank N.A. | ₹ 30.00 | 16 May 2016 | 26 Oct 2021 | 23 Dec 2022 | Satisfied |
| 10576923 View Details | State Bank Of India | ₹ 79.60 | 02 Jun 2015 | 29 May 2021 | 05 Mar 2022 | Satisfied |
| 100251767 View Details | Others | ₹ 30.00 | 13 Mar 2019 | - | 16 Jul 2021 | Satisfied |
| 100243122 View Details | Others | ₹ 10.00 | 27 Feb 2019 | - | 08 Jan 2021 | Satisfied |
| 100237603 View Details | Others | ₹ 5.00 | 17 Jan 2019 | - | 08 Jan 2021 | Satisfied |
| 100237601 View Details | Others | ₹ 5.00 | 04 Jan 2019 | - | 08 Jan 2021 | Satisfied |
| 100153369 View Details | Standard Chartered Bank | ₹ 12.00 | 18 Jan 2018 | - | 06 Aug 2020 | Satisfied |
| 90214107 View Details | Standard Chartered Bank | ₹ 18.00 | 29 Jun 2004 | 29 Dec 2016 | 06 Aug 2020 | Satisfied |
| 10292538 View Details | Union Bank Of India | ₹ 15.00 | 31 May 2011 | - | 11 Feb 2020 | Satisfied |
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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.