Creintors Automation Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creintors Automation Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.85 Cr and 1 satisfied charge worth Rs 2.45 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 07 Mar 2025 in favour of Sidbi for Rs 3.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.35 Cr
- Hdfc Bank Limited : 2.50 Cr
₹5.85 crore
₹2.45 crore
3
Sidbi
Creation
07 Mar 2025
₹3.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214320 View Details | State Bank Of India | ₹ 2.45 | 16 Oct 2018 | 18 Jan 2022 | 13 Oct 2023 | Satisfied |
| 101066733 View Details | Sidbi | ₹ 3.35 | 07 Mar 2025 | - | - | Open |
| 100977540 View Details | Hdfc Bank Limited | ₹ 2.50 | 25 Apr 2024 | - | - | 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.