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Creators Engineers & Interiors Private Limited loan details

Charges taken from banks & financial institutes

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Creators Engineers & Interiors Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.56 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 18 Oct 2025 in favour of Indian Overseas Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 16.56 Cr

₹1,655.80 lakh

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1

Indian Overseas Bank

Creation

18 Oct 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101178350 View DetailsIndian Overseas Bank₹ 50.00 18 Oct 2025-- Open 5000000.0
101166369 View DetailsIndian Overseas Bank₹ 25.00 20 Sep 2025-- Open 2500000.0
101140062 View DetailsIndian Overseas Bank₹ 82.00 28 Jul 2025-- Open 8200000.0
101140053 View DetailsIndian Overseas Bank₹ 38.00 01 Jul 2025-- Open 3800000.0
101018086 View DetailsIndian Overseas Bank₹ 10.00 28 Oct 2024-- Open 1000000.0
100949439 View DetailsIndian Overseas Bank₹ 18.30 24 May 2024-- Open 1830000.0
100646736 View DetailsIndian Overseas Bank₹ 22.50 12 Aug 2022-- Open 2250000.0
90289271 View DetailsIndian Overseas Bank₹ 1,400.00 11 Feb 200520 Aug 2025- Open 140000000.0
90290560 View DetailsIndian Overseas Bank₹ 10.00 11 Feb 2005-- Open 1000000.0
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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.