Craftech Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Craftech Udyog Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 58.82 Cr. The largest open charges are held by Union Bank Of India, Icici Bank Limited and Punjab National Bank. The most recent charge was created on 15 Dec 2009 in favour of Icici Bank Limited for Rs 7.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 31.48 Cr
- Icici Bank Limited : 19.30 Cr
- Punjab National Bank : 8.04 Cr
₹58.82 crore
-
3
Union Bank Of India
Modification
15 Dec 2009
₹2.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191212 View Details | Icici Bank Limited | ₹ 7.95 | 15 Dec 2009 | - | - | Open |
| 10047824 View Details | Icici Bank Limited | ₹ 9.00 | 14 Mar 2007 | - | - | Open |
| 10035510 View Details | Icici Bank Limited | ₹ 2.35 | 06 Feb 2007 | 15 Dec 2009 | - | Open |
| 10036331 View Details | Punjab National Bank | ₹ 8.04 | 19 Jan 2007 | 30 Dec 2008 | - | Open |
| 90370252 View Details | Union Bank Of India | ₹ 9.24 | 17 Nov 2005 | 27 Jun 2009 | - | Open |
| 90370957 View Details | Union Bank Of India | ₹ 9.24 | 17 Nov 2005 | 27 Jun 2009 | - | Open |
| 90370889 View Details | Union Bank Of India | ₹ 13.00 | 22 Aug 2005 | 01 Dec 2005 | - | 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.