Crescent Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crescent Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 112.15 Cr and 2 satisfied charges worth Rs 29.29 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 12 Nov 2020 in favour of Abhyudaya Co-Operative Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 112.15 Cr
₹112.15 crore
₹29.29 crore
2
Abhyudaya Co-Operative Bank Limited
Modification
10 Mar 2022
₹69.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132516 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 2.29 | 14 Oct 2008 | - | 16 Jun 2021 | Satisfied |
| 90140886 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 27.00 | 28 Mar 2001 | 29 Jan 2007 | 16 Jun 2021 | Satisfied |
| 100395306 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 15.00 | 12 Nov 2020 | - | - | Open |
| 100169141 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 20.00 | 04 Apr 2018 | - | - | Open |
| 100067640 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 6.15 | 06 Dec 2016 | - | - | Open |
| 10476146 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1.50 | 01 Feb 2014 | - | - | Open |
| 10188113 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 69.50 | 09 Nov 2009 | 10 Mar 2022 | - | 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.