Cres Integrated Services Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Navi Mumbai, Maharashtra (India) Active
Cres Integrated Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cres Integrated Services Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.92 Cr. The largest open charges are held by Yes Bank Limited, Dcb Bank Limited and Vijaya Bank. The most recent charge was created on 13 Mar 2024 in favour of Yes Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.57 Cr
- Yes Bank Limited : 0.60 Cr
- Dcb Bank Limited : 0.50 Cr
- Vijaya Bank : 0.25 Cr
₹491.52 lakh
-
4
Others
Creation
13 Mar 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100889952 View Details | Yes Bank Limited | ₹ 60.00 | 13 Mar 2024 | - | - | Open |
| 100806840 View Details | Others | ₹ 112.00 | 31 Aug 2023 | - | - | Open |
| 100806837 View Details | Others | ₹ 73.40 | 31 Aug 2023 | - | - | Open |
| 100189433 View Details | Others | ₹ 49.90 | 30 Jun 2018 | - | - | Open |
| 100142826 View Details | Others | ₹ 121.22 | 30 Nov 2017 | 28 Jul 2021 | - | Open |
| 10524371 View Details | Dcb Bank Limited | ₹ 33.50 | 31 Jul 2014 | - | - | Open |
| 10524372 View Details | Dcb Bank Limited | ₹ 16.50 | 31 Jul 2014 | - | - | Open |
| 10465591 View Details | Vijaya Bank | ₹ 25.00 | 29 Oct 2013 | 11 Aug 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.