Craftech Numerics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Craftech Numerics Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.39 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Ltd, Punjab National Bank and Asset Reconstruction Company (India) Limited. The most recent charge was created on 30 Aug 2006 in favour of The Hongkong And Shanghai Banking Corporation Ltd for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Ltd : 17.00 Cr
- Punjab National Bank : 8.04 Cr
- Asset Reconstruction Company (India) Limited : 4.35 Cr
₹29.39 crore
-
3
The Hongkong And Shanghai Banking Corporation Ltd
Modification
28 Mar 2014
₹3.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017527 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 8.50 | 30 Aug 2006 | 21 Jun 2007 | - | Open |
| 10017038 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 8.50 | 30 Aug 2006 | 21 Jun 2007 | - | Open |
| 10017877 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.70 | 24 Apr 2006 | 28 Mar 2014 | - | Open |
| 80023378 View Details | Punjab National Bank | ₹ 8.04 | 21 Sep 2005 | 30 Dec 2008 | - | Open |
| 80002764 View Details | Asset Reconstruction Company (India) Limited | ₹ 3.65 | 10 Jan 2001 | 28 Mar 2014 | - | 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.