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Crcl Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Crcl Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.67 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Siemens Financial Services Private Limited and Siemens Financial Services Private Limited. The most recent charge was created on 22 Apr 2022 in favour of Siemens Financial Services Private Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 6.00 Cr
  • Siemens Financial Services Private Limited : 0.35 Cr
  • Siemens Financial Services Private Limited : 0.31 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.01 Cr

₹666.50 lakh

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4

Kotak Mahindra Bank Limited

Modification

09 Feb 2023

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100716337 View DetailsSiemens Financial Services Private Limited₹ 35.00 22 Apr 2022-- Open 3500000.0
100518448 View DetailsSiemens Financial Services Private Limited₹ 31.00 25 Nov 2021-- Open 3100000.0
100467488 View DetailsKotak Mahindra Bank Limited₹ 600.00 28 Jul 202109 Feb 2023- Open 60000000.0
100454770 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.50 29 Jun 2021-- Open 50000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.