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Creative Tools And Components (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Creative Tools And Components (India) Private Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 26.52 Cr and 6 satisfied charges worth Rs 4.02 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and State Bank Of India. The most recent charge was created on 19 Sep 2025 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.30 Cr
  • Sidbi : 8.10 Cr
  • State Bank Of India : 0.12 Cr

₹2,651.89 lakh

₹402.45 lakh

3

Hdfc Bank Limited

Creation

19 Sep 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10269958 View DetailsState Bank Of India₹ 9.00 26 Feb 2011-15 Feb 2018 Satisfied 900000.0
10269959 View DetailsState Bank Of India₹ 9.00 11 Feb 2011-15 Feb 2018 Satisfied 900000.0
10270469 View DetailsState Bank Of India₹ 9.00 11 Feb 2011-15 Feb 2018 Satisfied 900000.0
10085520 View DetailsState Bank Of India₹ 3.25 04 Jan 2008-15 Feb 2018 Satisfied 325000.0
10075876 View DetailsState Bank Of India₹ 6.20 02 Nov 2007-15 Feb 2018 Satisfied 620000.0
90092765 View DetailsState Bank Of India₹ 366.00 01 Sep 200431 Oct 201415 Feb 2018 Satisfied 36600000.0
101183151 View DetailsSidbi₹ 100.00 19 Sep 2025-- Open 10000000.0
101183146 View DetailsSidbi₹ 231.00 19 Sep 2025-- Open 23100000.0
101169755 View DetailsHdfc Bank Limited₹ 15.89 04 Aug 2025-- Open 1588500.0
101082642 View DetailsSidbi₹ 315.00 04 Apr 2025-- Open 31500000.0
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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.