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Crescent Organics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Crescent Organics Private Limited has 35 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,008.93 Cr and 23 satisfied charges worth Rs 535.15 Cr. The largest open charges are held by Union Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 27 Mar 2024 in favour of Yes Bank Limited for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 460.00 Cr
  • Others : 409.50 Cr
  • Hdfc Bank Limited : 50.43 Cr
  • Yes Bank Limited : 45.00 Cr
  • Standard Chartered Bank : 24.00 Cr
  • Others : 20.00 Cr

₹1,008.93 crore

₹535.15 crore

8

Others

Modification

22 Nov 2024

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100448483 View DetailsOthers₹ 2.60 18 Apr 2021-07 Jun 2023 Satisfied 26000000.0
100219913 View DetailsOthers₹ 30.00 04 Oct 201807 Jan 201907 Jun 2023 Satisfied 300000000.0
10518173 View DetailsUnion Bank Of India₹ 24.42 26 Aug 2014-06 Mar 2021 Satisfied 244200000.0
90144493 View DetailsUnion Bank Of India₹ 2.23 12 May 2003-06 Mar 2021 Satisfied 22300000.0
90144488 View DetailsUnion Bank Of India₹ 1.00 10 May 2003-06 Mar 2021 Satisfied 10000000.0
90144175 View DetailsUnion Bank Of India₹ 0.50 15 Nov 2002-06 Mar 2021 Satisfied 5000000.0
100210539 View DetailsYes Bank Limited₹ 20.00 18 Sep 2018-05 Jan 2021 Satisfied 200000000.0
100092048 View DetailsStandard Chartered Bank₹ 30.00 28 Mar 2017-10 Dec 2019 Satisfied 300000000.0
10265990 View DetailsStandard Chartered Bank₹ 62.00 21 Jan 2011-10 Dec 2019 Satisfied 620000000.0
10266010 View DetailsStandard Chartered Bank₹ 87.00 21 Jan 201129 May 201410 Dec 2019 Satisfied 870000000.0
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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.