Crescent Petrochem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crescent Petrochem Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.50 Cr and 2 satisfied charges worth Rs 19.45 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 17 Jun 2016 in favour of Hdfc Bank Limited for Rs 17.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 11.50 Cr
₹1,150.00 lakh
₹1,945.00 lakh
2
Hdfc Bank Limited
Satisfaction
25 Apr 2017
₹1,725.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037170 View Details | Hdfc Bank Limited | ₹ 1,725.00 | 17 Jun 2016 | - | 25 Apr 2017 | Satisfied |
| 90185896 View Details | Bank Of Maharashtra | ₹ 220.00 | 10 Jan 1993 | 21 Apr 1997 | 06 Apr 2017 | Satisfied |
| 90185898 View Details | Bank Of Maharashtra | ₹ 1,150.00 | 18 Jan 1993 | 24 Dec 2013 | - | 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.