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Creestaa Elevators Equipment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Creestaa Elevators Equipment Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 7 satisfied charges worth Rs 16.58 Cr. The most recent charge was created on 13 Jun 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹2.00 crore

₹16.58 crore

2

Others

Creation

13 Jun 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10575334 View DetailsOthers₹ 10.70 08 May 201519 Sep 202019 Oct 2023 Satisfied 106982471.0
90088484 View DetailsRupee Co-Op. Bank Ltd.₹ 0.40 28 Mar 2002-03 May 2011 Satisfied 4000000.0
90091516 View DetailsRupee Co-Op. Bank Ltd.₹ 1.63 24 Mar 2001-03 May 2011 Satisfied 16300000.0
90091177 View DetailsRupee Co-Op. Bank Ltd.₹ 1.90 14 Feb 2000-03 May 2011 Satisfied 19000000.0
90090882 View DetailsRupee Co-Op. Bank Ltd.₹ 1.60 18 Feb 199921 Nov 200103 May 2011 Satisfied 16000000.0
90088036 View DetailsRupee Co-Op. Bank Ltd.₹ 0.25 31 Mar 1997-03 May 2011 Satisfied 2500000.0
90090218 View DetailsRupee Co-Op. Bank Ltd.₹ 0.10 14 Nov 199531 Mar 199703 May 2011 Satisfied 1000000.0
101108791 View DetailsOthers₹ 2.00 13 Jun 2025-- Open 20000000.0
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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.