Crescent Foundry Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crescent Foundry Company Pvt Ltd has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 397.50 Cr and 2 satisfied charges worth Rs 26.28 Cr. The largest open charges are held by Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 01 Jul 2022 in favour of Citi Bank N.A. for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 150.00 Cr
- Others : 150.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 97.50 Cr
₹397.50 crore
₹26.28 crore
3
Citi Bank N.A.
Modification
08 Jul 2025
₹56.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518768 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 21.40 | 23 Jun 2014 | 13 Oct 2014 | 22 Sep 2020 | Satisfied |
| 10234259 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.88 | 04 Aug 2010 | 09 Jun 2011 | 11 Sep 2013 | Satisfied |
| 100586831 View Details | Citi Bank N.A. | ₹ 15.00 | 01 Jul 2022 | 16 Nov 2023 | - | Open |
| 100516585 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 14 Dec 2021 | 16 Nov 2023 | - | Open |
| 100431543 View Details | Others | ₹ 95.00 | 12 Mar 2021 | 29 Apr 2024 | - | Open |
| 100108766 View Details | Others | ₹ 55.00 | 20 Jun 2017 | 15 Mar 2022 | - | Open |
| 10520247 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.50 | 11 Sep 2014 | - | - | Open |
| 10263659 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 56.00 | 18 Jan 2011 | 08 Jul 2025 | - | Open |
| 80048290 View Details | Citi Bank N.A. | ₹ 135.00 | 08 Jun 2006 | 12 Jul 2024 | - | 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.