Creo Education Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creo Education Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 142.60 Cr. The most recent charge was created on 15 Jan 2019 for Rs 9.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 84.60 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 58.00 Cr
-
₹142.60 crore
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Satisfaction
06 Aug 2022
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236484 View Details | Others | ₹ 9.60 | 15 Jan 2019 | - | 06 Aug 2022 | Satisfied |
| 100236482 View Details | Others | ₹ 14.00 | 15 Jan 2019 | - | 06 Aug 2022 | Satisfied |
| 100210839 View Details | Others | ₹ 9.00 | 26 Sep 2018 | - | 06 Aug 2022 | Satisfied |
| 100210842 View Details | Others | ₹ 25.00 | 26 Sep 2018 | - | 06 Aug 2022 | Satisfied |
| 10519168 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 29.00 | 21 Aug 2014 | - | 19 Jul 2021 | Satisfied |
| 10519164 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 29.00 | 21 Aug 2014 | - | 19 Jul 2021 | Satisfied |
| 100210846 View Details | Others | ₹ 18.00 | 26 Sep 2018 | - | 13 Jun 2019 | Satisfied |
| 100210840 View Details | Others | ₹ 9.00 | 26 Sep 2018 | - | 22 May 2019 | Satisfied |
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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.