Creative Toughened Glass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creative Toughened Glass Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 35.94 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 26 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 24.07 Cr
- Hdfc Bank Limited : 10.62 Cr
- State Bank Of India : 1.25 Cr
₹35.94 crore
₹3.00 crore
4
Hdfc Bank Limited
Creation
26 Sep 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330725 View Details | Others | ₹ 3.00 | 22 Nov 2019 | - | 25 Aug 2021 | Satisfied |
| 101160633 View Details | Hdfc Bank Limited | ₹ 0.30 | 26 Sep 2025 | - | - | Open |
| 100961498 View Details | Hdfc Bank Limited | ₹ 0.10 | 17 Aug 2024 | - | - | Open |
| 100920100 View Details | Sidbi | ₹ 1.37 | 03 Apr 2024 | - | - | Open |
| 100787066 View Details | Sidbi | ₹ 9.50 | 23 Aug 2023 | - | - | Open |
| 100681109 View Details | Sidbi | ₹ 1.00 | 07 Feb 2023 | - | - | Open |
| 100673255 View Details | Hdfc Bank Limited | ₹ 0.16 | 24 Jan 2023 | - | - | Open |
| 100483362 View Details | Sidbi | ₹ 1.40 | 29 Sep 2021 | - | - | Open |
| 100468151 View Details | Hdfc Bank Limited | ₹ 10.06 | 08 Jul 2021 | 05 Jan 2024 | - | Open |
| 100367898 View Details | Sidbi | ₹ 1.80 | 14 Sep 2020 | - | - | Open |
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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.