CREATIVE TEXTILE MILLS PRIVATE LIMITED
CIN: U17100MH1996PTC102875
Active Company
₹27.00 Cr
Authorised Capital
₹13.47 Cr
Paid-up Capital
12
Directors
77
Charges
Company Details
- CIN
- U17100MH1996PTC102875
- Registration Number
- 102875
- Date of Incorporation
- 26 Sep 1996
- Company Type
- Company
- Category
- Company limited by shares
- Sub-Category
- Non-government company
- Class
- Private
- Status
- Active
- ROC Name
- ROC Mumbai
- RD Name
- RD Mumbai
- RD Region
- Western Region
- Whether Listed
- No
- Date of Last AGM
- 30 Sep 2022
- Balance Sheet Date
- 31 Mar 2022
- State
- Maharashtra
Directors & Officers
12| Name | DIN | Designation | Appointed | Status |
|---|---|---|---|---|
| Vijaykumar Jamnadhar Agarwal | 00108710 | Director | 26 Apr 2018 | Active |
| Shivkumar Kishanlal Kedia | 01842336 | Director | 01 Aug 2012 | Active |
| Birendra Kumar Jamnadhar Agarwal | 00098767 | Director | 23 Dec 1996 | Active |
| Unknown | 00165252 | Beneficial Owner | - | Active |
| Vishwanshu Vijaykumar Agarwal | 03313920 | Beneficial Owner | - | Active |
| Arunanshu Vijay Kumar Agarwal | 00166400 | Beneficial Owner | - | Active |
| Kapil Kaushik | BKYPK5957M | Director | 07 Mar 2019 | Active |
| Prabha | 00165661 | Director | 30/11/1998 | Active |
| Shivhari Jamnadhar Agarwal | 00206605 | Director | - | Active |
| Rani Vijaykumar Agarwal | 00165252 | Director | - | Active |
| Rachana Abhishek Singi | 00166508 | Director | 02 Feb 2015 | Active |
| Surendra Bhauwala | 01426212 | Director | - | Active |
Charges & Liabilities
77| Charge Holder | Amount | Created | Satisfied | Status |
|---|---|---|---|---|
|
HDFC BANK LIMITED
Mumbai, Maharashtra
|
₹7.87 L | 24 Feb 2023 | - | Open |
|
HDFC BANK LIMITED
Mumbai, Maharashtra
|
₹4.54 L | 10 Feb 2023 | - | Open |
|
BANK OF MAHARASHTRA
MUMBAI, Maharashtra
|
₹23.15 Cr | 30 Mar 2022 | - | Open |
|
BANK OF MAHARASHTRA
MUMBAI, Maharashtra
|
₹7.20 Cr | 31 Jan 2022 | - | Open |
|
Union Bank of India
mumbai, Maharashtra
|
₹13.50 Cr | 30 Dec 2021 | - | Open |
|
HDFC BANK LIMITED
MUMBAI, Maharashtra
|
₹10.07 Cr | 19 Mar 2021 | - | Open |
|
HDFC BANK LIMITED
MUMBAI, Maharashtra
|
₹65.00 Cr | 15 Mar 2021 | - | Open |
|
BANK OF MAHARASHTRA
MUMBAI, Maharashtra
|
₹25.68 Cr | 12 Jan 2021 | - | Open |
|
Axis Bank Limited
Mumbai, Maharashtra
|
₹30.00 Cr | 03 Jan 2020 | - | Open |
|
DBS BANK INDIA LIMITED
DELHI
|
₹30.00 Cr | 13 Mar 2019 | 16 Jul 2021 | CLOSED |
|
RBL BANK LIMITED
KOLHAPUR
|
₹10.00 Cr | 27 Feb 2019 | 08 Jan 2021 | CLOSED |
|
RBL BANK LIMITED
KOLHAPUR
|
₹5.00 Cr | 17 Jan 2019 | 08 Jan 2021 | CLOSED |
|
RBL BANK LIMITED
KOLHAPUR
|
₹5.00 Cr | 04 Jan 2019 | 08 Jan 2021 | CLOSED |
|
HDFC BANK LIMITED
MUMBAI, Maharashtra
|
₹25.00 Cr | 06 Jun 2018 | - | Open |
|
Standard Chartered Bank
New Delhi, Delhi
|
₹12.00 Cr | 18 Jan 2018 | 06 Aug 2020 | CLOSED |
|
CITI BANK N.A.
Mumbai, Maharashtra
|
₹30.00 Cr | 16 May 2016 | 23 Dec 2022 | CLOSED |
|
State Bank of India
Ahmedabad, Gujarat
|
₹79.60 Cr | 02 Jun 2015 | 05 Mar 2022 | CLOSED |
|
RBL BANK LIMITED
Radhanagari
|
₹20.00 Cr | 27 Mar 2014 | - | Open |
|
DEVELOPMENT CREDIT BANK LIMITED
Mumbai, Maharashtra
|
₹3.00 Cr | 30 Nov 2011 | 26 Jun 2014 | CLOSED |
|
DCB BANK LIMITED
Mumbai, Maharashtra
|
₹3.10 Cr | 30 Nov 2011 | 26 Jun 2014 | CLOSED |
|
UNION BANK OF INDIA
MUMBAI, Maharashtra
|
₹15.00 Cr | 31 May 2011 | 11 Feb 2020 | CLOSED |
|
DEVELOPMENT CREDIT BANK LIMITED
MUMBAI, Maharashtra
|
₹3.54 Cr | 31 Dec 2010 | 26 Jun 2014 | CLOSED |
|
Union Bank of India
Mumbai, Maharashtra
|
₹49.00 Cr | 19 Feb 2010 | - | Open |
|
UNION BANK OF INDIA
Mumbai, Maharashtra
|
₹3.30 Cr | 19 Feb 2010 | 27 Jun 2011 | CLOSED |
|
BANK OF MAHARASHTRA
MUMBAI, Maharashtra
|
₹4.00 Cr | 05 Nov 2009 | 01 Nov 2017 | CLOSED |
|
DENA BANK
MUMBAI, Maharashtra
|
₹7.27 Cr | 15 Jun 2009 | 15 Dec 2016 | CLOSED |
|
Citi Bank N.A.
MUMBAI, Maharashtra
|
₹1.50 Cr | 23 Nov 2008 | 17 Dec 2013 | CLOSED |
|
Citi Bank N.A.
MUMBAI, Maharashtra
|
₹3.50 Cr | 18 Jul 2008 | 17 Dec 2013 | CLOSED |
|
BANK OF MAHARASHTRA
MUMBAI, Maharashtra
|
₹173.50 Cr | 04 Jun 2007 | - | Open |
|
The Hongkong and Shanghai Banking Corpor...
MUMBAI, Maharashtra
|
₹17.50 Cr | 21 Mar 2007 | 05 Aug 2014 | CLOSED |
|
ABN AMRO BANK N. V.
MUMBAI, Maharashtra
|
₹5.00 Cr | 14 Aug 2006 | 09 Jul 2012 | CLOSED |
|
ABN AMRO BANK N.V.
Mumbai, Maharashtra
|
₹20.00 Cr | 26 May 2006 | 09 Jul 2012 | CLOSED |
|
The Royal Bank of Scotland N.V
Mumbai, Maharashtra
|
₹16.00 Cr | 21 Mar 2006 | 22 Apr 2014 | CLOSED |
|
STATE BANK OF INDIA
MUMBAI, Maharashtra
|
₹32.50 Cr | 16 Sep 2005 | 18 Oct 2012 | CLOSED |
|
Standard Chartered Bank
Mumbai, Maharashtra
|
₹18.00 Cr | 29 Jun 2004 | 06 Aug 2020 | CLOSED |
|
Citi Bank N.A.
AHMEDABAD, Gujarat
|
₹32.99 Cr | 04 Feb 2004 | 17 Dec 2013 | CLOSED |
|
Citi Bank N.A.
AHMEDBAD, Gujarat
|
₹19.30 Cr | 04 Feb 2004 | 17 Dec 2013 | CLOSED |
|
Citi Bank N.A.
MUMBAI, Maharashtra
|
₹21.00 Cr | 17 Nov 2003 | 17 Dec 2013 | CLOSED |
|
CITI BANK
MUMBAI, Maharashtra
|
₹20.00 Cr | 17 Nov 2002 | 05 Nov 2009 | CLOSED |
|
THE BANK OF NOVA SCOTIA
MUMBAI, Maharashtra
|
₹5.00 Cr | 20 Jun 2002 | 23 Jul 2007 | CLOSED |
| - | ₹21.00 Cr | - | - | - |
| - | ₹30.00 Cr | - | - | - |
| - | ₹30.00 Cr | - | - | - |
| - | ₹3.54 Cr | - | - | - |
| - | ₹17.50 Cr | - | - | - |
| - | ₹5.00 Cr | - | - | - |
| - | ₹25.00 Cr | - | - | - |
| - | ₹103.50 Cr | - | - | - |
| - | ₹10.00 Cr | - | - | - |
| - | ₹4.00 Cr | - | - | - |
| - | ₹50.00 Cr | - | - | - |
| - | ₹3.50 Cr | - | - | - |
| - | ₹20.00 Cr | - | - | - |
| - | ₹5.00 Cr | - | - | - |
| - | ₹120.00 Cr | - | - | - |
| - | ₹144.60 Cr | - | - | - |
| - | ₹32.99 Cr | - | - | - |
| - | ₹49.00 Cr | - | - | - |
| - | ₹3.10 Cr | - | - | - |
| - | ₹3.30 Cr | - | - | - |
| - | ₹50.00 Cr | - | - | - |
| - | ₹36.00 Cr | - | - | - |
| - | ₹12.00 Cr | - | - | - |
| - | ₹32.50 Cr | - | - | - |
| - | ₹42.00 Cr | - | - | - |
| - | ₹18.00 Cr | - | - | - |
| - | ₹5.00 Cr | - | - | - |
| - | ₹30.00 Cr | - | - | - |
| - | ₹3.00 Cr | - | - | - |
| - | ₹19.30 Cr | - | - | - |
| - | ₹5.00 Cr | - | - | - |
| - | ₹1.50 Cr | - | - | - |
| - | ₹58.50 Cr | - | - | - |
| - | ₹16.00 Cr | - | - | - |
| - | ₹7.27 Cr | - | - | - |
| - | ₹20.00 Cr | - | - | - |
| - | ₹15.00 Cr | - | - | - |
Company Timeline
20 events
30/11/1998
Director
Prabha appointed as Director
24 Feb 2023
Charge
Charge created - HDFC BANK LIMITED (₹7.87 L)
10 Feb 2023
Charge
Charge created - HDFC BANK LIMITED (₹4.54 L)
23 Dec 2022
Charge
Charge satisfied - CITI BANK N.A.
30 Mar 2022
Charge
Charge created - BANK OF MAHARASHTRA (₹23.15 Cr)
05 Mar 2022
Charge
Charge satisfied - State Bank of India
31 Jan 2022
Charge
Charge created - BANK OF MAHARASHTRA (₹7.20 Cr)
30 Dec 2021
Charge
Charge created - Union Bank of India (₹13.50 Cr)
16 Jul 2021
Charge
Charge satisfied - DBS BANK INDIA LIMITED
19 Mar 2021
Charge
Charge created - HDFC BANK LIMITED (₹10.07 Cr)
15 Mar 2021
Charge
Charge created - HDFC BANK LIMITED (₹65.00 Cr)
12 Jan 2021
Charge
Charge created - BANK OF MAHARASHTRA (₹25.68 Cr)
08 Jan 2021
Charge
Charge satisfied - RBL BANK LIMITED
08 Jan 2021
Charge
Charge satisfied - RBL BANK LIMITED
08 Jan 2021
Charge
Charge satisfied - RBL BANK LIMITED
15 Sep 2020
Change
Paid Capital: ₹16.49 Cr
06 Aug 2020
Charge
Charge satisfied - Standard Chartered Bank
06 Aug 2020
Charge
Charge satisfied - Standard Chartered Bank
11 Feb 2020
Charge
Charge satisfied - UNION BANK OF INDIA
03 Jan 2020
Charge
Charge created - Axis Bank Limited (₹30.00 Cr)
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