Cranes Software International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cranes Software International Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 202.90 Cr and 5 satisfied charges worth Rs 392.50 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, Bank Of India and The Jammu & Kashmir Bank Ltd.. The most recent charge was created on 04 Apr 2009 in favour of The Hongkong And Shanghai Banking Corporation Ltd for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 120.85 Cr
- Bank Of India : 80.75 Cr
- The Jammu & Kashmir Bank Ltd. : 0.65 Cr
- The Jammu And Kshmir Bank Ltd : 0.65 Cr
₹202.90 crore
₹392.50 crore
7
The Hongkong And Shanghai Banking Corporation Ltd
Satisfaction
12 Dec 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140911 View Details | International Asset Reconstruction Company Private Limited | ₹ 25.00 | 26 Dec 2008 | 11 Feb 2014 | 12 Dec 2022 | Satisfied |
| 10156604 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 70.00 | 04 Apr 2009 | - | 22 Nov 2022 | Satisfied |
| 10132686 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 142.50 | 24 Nov 2008 | 18 May 2009 | 22 Nov 2022 | Satisfied |
| 10025898 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 125.00 | 17 Nov 2006 | 16 Sep 2008 | 22 Nov 2022 | Satisfied |
| 10067509 View Details | State Bank Of Travancore | ₹ 30.00 | 30 Aug 2007 | - | 05 Jul 2022 | Satisfied |
| 10073695 View Details | Bank Of India | ₹ 80.75 | 17 Oct 2007 | 04 Apr 2009 | - | Open |
| 90197047 View Details | The Jammu And Kshmir Bank Ltd | ₹ 0.65 | 30 Jun 1996 | 02 Jan 2004 | - | Open |
| 80003118 View Details | The Jammu And Kashmir Bank Limited | ₹ 120.85 | 30 Mar 1996 | - | - | Open |
| 90197009 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 0.65 | 30 Mar 1996 | 02 Jan 2004 | - | 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.