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Cresanto Global Limted loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cresanto Global Limted has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 2.87 Cr. The most recent charge was created on 09 Apr 2009 in favour of Indian Overseas Bank for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.79 Cr
  • U.P. Financial Corporation : 0.96 Cr
  • U.P.F.C. : 0.13 Cr
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₹2.87 crore

3

Indian Overseas Bank

Satisfaction

29 Jul 2024

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90274776 View DetailsU.P. Financial Corporation₹ 0.26 25 Jun 1997-29 Jul 2024 Satisfied 2600000.0
90274629 View DetailsU.P.F.C.₹ 0.13 10 May 1996-29 Jul 2024 Satisfied 1250000.0
90276575 View DetailsU.P. Financial Corporation₹ 0.32 30 Dec 199207 Jul 199329 Jul 2024 Satisfied 3200000.0
90278566 View DetailsU.P. Financial Corporation₹ 0.38 30 Dec 199215 Mar 199729 Jul 2024 Satisfied 3844000.0
10155504 View DetailsIndian Overseas Bank₹ 0.10 09 Apr 2009-04 Jul 2024 Satisfied 1000000.0
90275722 View DetailsIndian Overseas Bank₹ 0.55 29 Mar 2003-04 Jul 2024 Satisfied 5500000.0
90277504 View DetailsIndian Overseas Bank₹ 0.14 29 Mar 2003-04 Jul 2024 Satisfied 1350000.0
90273371 View DetailsIndian Overseas Bank₹ 0.50 02 Feb 199506 Apr 199904 Jul 2024 Satisfied 5000000.0
90274458 View DetailsIndian Overseas Bank₹ 0.50 02 Feb 1995-04 Jul 2024 Satisfied 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.