Kreate Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kreate Infra Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 32.49 Cr. The most recent charge was created on 29 Sep 2021 for Rs 10.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
- Others : 10.50 Cr
- Punjab National Bank : 1.50 Cr
- Oriental Bank Of Commerce : 1.50 Cr
- Bank Of India : 0.99 Cr
-
₹32.49 crore
5
State Bank Of India
Satisfaction
25 Nov 2024
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490939 View Details | Others | ₹ 10.50 | 29 Sep 2021 | - | 25 Nov 2024 | Satisfied |
| 100175115 View Details | State Bank Of India | ₹ 18.00 | 26 Apr 2018 | 19 Mar 2021 | 02 Sep 2021 | Satisfied |
| 10115488 View Details | Punjab National Bank | ₹ 1.50 | 11 Jul 2008 | 29 Aug 2009 | 03 Sep 2013 | Satisfied |
| 10160497 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 19 May 2009 | 10 Sep 2009 | 18 May 2013 | Satisfied |
| 10224592 View Details | Bank Of India | ₹ 0.50 | 20 Apr 2010 | - | 26 Mar 2012 | Satisfied |
| 10215248 View Details | Bank Of India | ₹ 0.50 | 02 Mar 2010 | - | 26 Mar 2012 | 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.