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Creative Tools & Press Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Creative Tools & Press Components Private Limited has 38 charges registered with the Registrar of Companies: 2 open charges worth Rs 147.72 Cr and 36 satisfied charges worth Rs 436.21 Cr. The most recent charge was created on 01 Jul 2025 for Rs 50.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 147.72 Cr

₹147.72 crore

₹436.21 crore

12

The Saraswat Co-Op Bank Limited

Creation

01 Jul 2025

₹50.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025917 View DetailsOthers₹ 80.00 28 Mar 201614 Dec 201728 Feb 2023 Satisfied 800000000.0
10386888 View DetailsThe Saraswat Co-Op Bank Limited₹ 31.45 12 Oct 201212 Oct 201208 Apr 2019 Satisfied 314500000.0
10386889 View DetailsThe Saraswat Co-Op Bank Limited₹ 31.45 12 Oct 2012-08 Apr 2019 Satisfied 314500000.0
10327412 View DetailsThe Saraswat Co-Op Bank Limited₹ 111.60 12 Dec 2011-14 Dec 2017 Satisfied 1116000000.0
10300485 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 1.00 18 Jul 2011-14 Dec 2017 Satisfied 10000000.0
10027536 View DetailsKotak Mahindra Bank Ltd₹ 5.00 16 Nov 2006-17 Feb 2017 Satisfied 50000000.0
10240100 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 12.90 30 Jul 2010-11 May 2016 Satisfied 129049000.0
10110262 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 6.75 07 May 2008-11 May 2016 Satisfied 67500000.0
10089682 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 3.00 08 Feb 2008-11 May 2016 Satisfied 30000000.0
10085454 View DetailsThe Saraswat Co-Op Bank Ltd₹ 3.00 12 Jan 2008-11 May 2016 Satisfied 30000000.0
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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.