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Creative Trendz Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Creative Trendz Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 66.51 Cr and 10 satisfied charges worth Rs 209.97 Cr. The most recent charge was created on 28 Mar 2024 for Rs 66.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 66.51 Cr

₹66.51 crore

₹209.97 crore

5

State Bank Of India

Satisfaction

22 Dec 2025

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100579019 View DetailsState Bank Of India₹ 80.00 18 Apr 2022-22 Dec 2025 Satisfied 800000000.0
100816282 View DetailsNew India Co-Op Bank Limited₹ 8.00 27 Oct 2023-01 Oct 2025 Satisfied 80000000.0
100071045 View DetailsOthers₹ 1.00 13 Dec 2016-06 Apr 2022 Satisfied 10000000.0
100071061 View DetailsOthers₹ 4.00 13 Dec 2016-06 Apr 2022 Satisfied 40000000.0
100071062 View DetailsOthers₹ 1.12 13 Dec 2016-09 Jun 2020 Satisfied 11200000.0
10230363 View DetailsThe Surat Peoples Co-Operative Bank Ltd₹ 0.18 22 Jul 2010-05 Mar 2019 Satisfied 1820000.0
10422136 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 27.93 16 Apr 2013-02 Jan 2017 Satisfied 279252000.0
10415058 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 27.93 05 Feb 201302 Apr 201302 Jan 2017 Satisfied 279252000.0
10030378 View DetailsState Bank Of India₹ 29.91 05 Jan 200709 Mar 201004 May 2013 Satisfied 299100000.0
10026936 View DetailsState Bank Of India₹ 29.91 16 Nov 200608 Mar 201004 May 2013 Satisfied 299100000.0
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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.