

Crescent Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448483 View Details | Others | ₹ 2.60 | 18 Apr 2021 | - | 07 Jun 2023 | Satisfied |
| 100219913 View Details | Others | ₹ 30.00 | 04 Oct 2018 | 07 Jan 2019 | 07 Jun 2023 | Satisfied |
| 10518173 View Details | Union Bank Of India | ₹ 24.42 | 26 Aug 2014 | - | 06 Mar 2021 | Satisfied |
| 90144493 View Details | Union Bank Of India | ₹ 2.23 | 12 May 2003 | - | 06 Mar 2021 | Satisfied |
| 90144488 View Details | Union Bank Of India | ₹ 1.00 | 10 May 2003 | - | 06 Mar 2021 | Satisfied |
| 90144175 View Details | Union Bank Of India | ₹ 0.50 | 15 Nov 2002 | - | 06 Mar 2021 | Satisfied |
| 100210539 View Details | Yes Bank Limited | ₹ 20.00 | 18 Sep 2018 | - | 05 Jan 2021 | Satisfied |
| 100092048 View Details | Standard Chartered Bank | ₹ 30.00 | 28 Mar 2017 | - | 10 Dec 2019 | Satisfied |
| 10265990 View Details | Standard Chartered Bank | ₹ 62.00 | 21 Jan 2011 | - | 10 Dec 2019 | Satisfied |
| 10266010 View Details | Standard Chartered Bank | ₹ 87.00 | 21 Jan 2011 | 29 May 2014 | 10 Dec 2019 | 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.