Cradle Runways (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cradle Runways (India) Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.09 Cr and 2 satisfied charges worth Rs 5.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Jun 2021 for Rs 1.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.26 Cr
- Axis Bank Limited : 15.83 Cr
₹35.09 crore
₹5.40 crore
4
Others
Modification
24 Jun 2021
₹1.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271955 View Details | Citibank N.A. | ₹ 1.90 | 21 Feb 2011 | - | 16 Oct 2014 | Satisfied |
| 10247707 View Details | Union Bank Of India Limited | ₹ 3.50 | 26 Mar 2007 | 20 May 2011 | 25 Feb 2012 | Satisfied |
| 100485258 View Details | Others | ₹ 1.26 | 15 Jun 2021 | 24 Jun 2021 | - | Open |
| 100329798 View Details | Others | ₹ 3.00 | 04 Mar 2020 | 10 Nov 2020 | - | Open |
| 100329828 View Details | Others | ₹ 15.00 | 04 Mar 2020 | 10 Nov 2020 | - | Open |
| 100196365 View Details | Axis Bank Limited | ₹ 0.75 | 27 Jul 2018 | - | - | Open |
| 10363180 View Details | Axis Bank Limited | ₹ 3.26 | 05 Jun 2012 | - | - | Open |
| 10342243 View Details | Axis Bank Limited | ₹ 11.82 | 31 Jan 2012 | 22 Oct 2019 | - | Open |
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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.