Creative Trade & Export Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creative Trade & Export Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.40 Cr and 2 satisfied charges worth Rs 1.33 Cr. The most recent charge was created on 28 May 2024 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.40 Cr
₹340.00 lakh
₹133.00 lakh
3
Others
Satisfaction
16 Dec 2025
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100698441 View Details | Hdfc Bank Limited | ₹ 38.00 | 12 Aug 2022 | - | 16 Dec 2025 | Satisfied |
| 10566979 View Details | Icici Bank Limited | ₹ 95.00 | 29 Apr 2015 | - | 14 May 2025 | Satisfied |
| 100946667 View Details | Others | ₹ 90.00 | 28 May 2024 | - | - | Open |
| 100840409 View Details | Others | ₹ 250.00 | 12 Dec 2023 | 29 Nov 2025 | - | 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.