C
CREATIVE TEXTILE MILLS PRIVATE LIMITED
PAN: N/A | CIN: U17100MH1996PTC102875
Total charges
49
Open charges
18
Closed charges
28
Requiring review
3
Open registered amount (Crore)
₹ 461.78
Amount data
Incomplete
3 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10489994 | RBL BANK LIMITED | ₹20.00 | Open | 27 Mar 2014 | 12 Oct 2022 | |
| 10064183 | BANK OF MAHARSHTRA | ₹198.50 | Open | 04 Jun 2007 | 27 Aug 2026 | |
| 100554556 | BANK OF MAHARASHTRA | ₹23.15 | Open | 30 Mar 2022 | - | |
| 100539123 | BANK OF MAHARASHTRA | ₹7.20 | Open | 31 Jan 2022 | - | |
| 100434212 | HDFC BANK LIMITED | ₹10.07 | Open | 19 Mar 2021 | 07 Mar 2022 | |
| 100429875 | HDFC BANK LIMITED | ₹65.00 | Open | 15 Mar 2021 | 29 Nov 2021 | |
| 100320124 | Axis Bank Limited | ₹30.00 | Open | 03 Jan 2020 | - | |
| 101199128 | HDFC BANK LIMITED | ₹0.09 | Open | 12 Dec 2025 | - | |
| 101002964 | HDFC BANK LIMITED | ₹18.50 | Open | 21 Oct 2024 | - | |
| 100947383 | HDFC BANK LIMITED | ₹16.50 | Open | 10 Jul 2024 | - | |
| 100910128 | BANK OF BARODA | ₹0.60 | Open | 05 Apr 2024 | - | |
| 100844025 | BAN OF BARODA | ₹0.39 | Open | 19 Dec 2023 | - | |
| 100793008 | RBL BANK LIMITED | ₹30.00 | Open | 10 Oct 2023 | - | |
| 100737633 | HDFC BANK LIMITED | ₹0.05 | Open | 10 Feb 2023 | - | |
| 100690919 | HDFC BANK LIMITED | ₹0.08 | Open | 24 Feb 2023 | - | |
| 101239294 | BANK OF MAHARASHTRA | ₹30.00 | Open | 07 Feb 2026 | 09 Feb 2026 | |
| 101242980 | BANK OF BARODA | ₹2.00 | Open | 04 Feb 2026 | - | |
| 101348841 | HDFC BANK LIMITED | ₹9.66 | Open | 20 Jul 2026 | - |