Craftech Infra Projects Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New, Delhi (India) Active
Craftech Infra Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Craftech Infra Projects Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 1.85 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 30 Jul 2025 in favour of Icici Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.00 Cr
₹500.00 lakh
₹185.00 lakh
2
Icici Bank Limited
Satisfaction
10 Oct 2025
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280705 View Details | Kotak Mahindra Bank Ltd | ₹ 185.00 | 29 Jul 2019 | 31 Dec 2021 | 10 Oct 2025 | Satisfied |
| 101140491 View Details | Icici Bank Limited | ₹ 500.00 | 30 Jul 2025 | - | - | 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.