Crescent Epc Projects And Technical Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crescent Epc Projects And Technical Services Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 452.32 Cr. The most recent charge was created on 17 Dec 2024 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 150.00 Cr
- Dassault Aviation S.A. : 100.00 Cr
- Indusind Bank Ltd. : 56.10 Cr
- Srei Equipment Finance Limited : 55.00 Cr
- Others : 50.00 Cr
- Others : 41.22 Cr
-
₹452.32 crore
6
Icici Bank Limited
Satisfaction
20 May 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101020584 View Details | Others | ₹ 50.00 | 17 Dec 2024 | - | 20 May 2025 | Satisfied |
| 10266619 View Details | Indusind Bank Ltd. | ₹ 56.10 | 28 Dec 2010 | 22 Jan 2015 | 24 Jul 2017 | Satisfied |
| 10158027 View Details | Dassault Aviation S.A. | ₹ 100.00 | 27 Mar 2009 | - | 13 Apr 2017 | Satisfied |
| 10245042 View Details | Ge Capital Services India | ₹ 22.00 | 12 Oct 2010 | - | 22 Mar 2017 | Satisfied |
| 10319659 View Details | Icici Bank Limited | ₹ 150.00 | 16 Nov 2011 | - | 28 Feb 2017 | Satisfied |
| 10280630 View Details | Srei Equipment Finance Limited | ₹ 15.00 | 12 Apr 2011 | - | 06 Nov 2013 | Satisfied |
| 10298428 View Details | Srei Equipment Finance Limited | ₹ 15.00 | 15 Jun 2011 | - | 05 Nov 2013 | Satisfied |
| 10286598 View Details | Srei Equipment Finance Limited | ₹ 25.00 | 15 Apr 2011 | - | 05 Nov 2013 | Satisfied |
| 10112529 View Details | Ge Capital Services India | ₹ 19.22 | 30 Jun 2008 | 12 Oct 2010 | 07 Sep 2012 | Satisfied |
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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.