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Kreative (Export And Import) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kreative (Export And Import) Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.41 Cr. The largest open charges are held by The Shemarao Vithal Co - Op. Bank Ltd., Maharashtra State Financial Corporation and State Bank Of India. The most recent charge was created on 26 Apr 2004 in favour of The Shemarao Vithal Co - Op. Bank Ltd. for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Shemarao Vithal Co - Op. Bank Ltd. : 1.80 Cr
  • Maharashtra State Financial Corporation : 0.36 Cr
  • State Bank Of India : 0.25 Cr

₹241.39 lakh

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3

The Shemarao Vithal Co - Op. Bank Ltd.

Creation

26 Apr 2004

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90187071 View DetailsThe Shemarao Vithal Co - Op. Bank Ltd.₹ 180.00 26 Apr 2004-- Open 18000000.0
90185131 View DetailsState Bank Of India₹ 25.00 04 Oct 1986-- Open 2500000.0
90183898 View DetailsMaharashtra State Financial Corporation₹ 6.39 03 Jul 1986-- Open 639000.0
90189036 View DetailsMaharashtra State Financial Corporation₹ 30.00 19 Jun 1985-- Open 3000000.0
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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.