Creative Travel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creative Travel Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.89 Cr and 6 satisfied charges worth Rs 16.98 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 21 May 2025 in favour of Standard Chartered Bank for Rs 3.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.00 Cr
- Standard Chartered Bank : 7.96 Cr
- Others : 6.93 Cr
₹4,189.30 lakh
₹1,697.80 lakh
5
Hdfc Bank Limited
Creation
21 May 2025
₹371.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574251 View Details | Hdfc Bank Limited | ₹ 150.00 | 25 Aug 2014 | - | 09 Apr 2019 | Satisfied |
| 10392628 View Details | Standard Chartered Bank | ₹ 200.00 | 30 Nov 2012 | - | 05 Jun 2017 | Satisfied |
| 10387358 View Details | Standard Chartered Bank | ₹ 877.00 | 15 Oct 2012 | - | 05 Jun 2017 | Satisfied |
| 10360422 View Details | Axis Bank Limited | ₹ 148.80 | 01 Jun 2012 | - | 26 May 2016 | Satisfied |
| 10025306 View Details | Citi Bank N.A. | ₹ 145.00 | 11 Nov 2006 | - | 06 Nov 2009 | Satisfied |
| 10035883 View Details | Citi Bank N.A. | ₹ 177.00 | 11 Nov 2006 | - | 06 Nov 2009 | Satisfied |
| 101110821 View Details | Standard Chartered Bank | ₹ 371.30 | 21 May 2025 | - | - | Open |
| 101034578 View Details | Others | ₹ 20.00 | 23 Dec 2024 | - | - | Open |
| 101034570 View Details | Others | ₹ 673.00 | 23 Dec 2024 | - | - | Open |
| 100452377 View Details | Standard Chartered Bank | ₹ 315.00 | 09 Apr 2021 | - | - | 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.