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Cremeux Bakeries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cremeux Bakeries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.92 Cr. The largest open charges are held by Hdfc Bank Limited and The Goa Urban Co-Operative Bank Limited. The most recent charge was created on 16 Feb 2021 for Rs 1.17 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.05 Cr
  • The Goa Urban Co-Operative Bank Limited : 0.50 Cr
  • Others : 0.37 Cr

₹391.71 lakh

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3

Hdfc Bank Limited

Modification

26 Mar 2021

₹304.61 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423231 View DetailsOthers₹ 11.67 16 Feb 2021-- Open 1167426.0
100423232 View DetailsOthers₹ 25.43 16 Feb 2021-- Open 2542700.0
100286506 View DetailsHdfc Bank Limited₹ 304.61 31 Jul 201926 Mar 2021- Open 30461000.0
10503328 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 50.00 21 May 2014-- Open 5000000.0
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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.