Crescent Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crescent Roadways Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.47 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Ge Capital Transportation Financial Services Ltd.. The most recent charge was created on 27 Jan 2020 in favour of Hdfc Bank Limited for Rs 5.63 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.63 Cr
- Icici Bank Limited : 0.65 Cr
- Ge Capital Transportation Financial Services Ltd. : 0.19 Cr
₹16.47 crore
₹3.50 crore
4
Hdfc Bank Limited
Creation
27 Jan 2020
₹0.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10242661 View Details | Ing Vysya Bank Limited | ₹ 3.50 | 28 Aug 2010 | 15 Feb 2011 | 13 Dec 2013 | Satisfied |
| 100320559 View Details | Hdfc Bank Limited | ₹ 0.56 | 27 Jan 2020 | - | - | Open |
| 100098730 View Details | Hdfc Bank Limited | ₹ 1.29 | 29 Apr 2017 | - | - | Open |
| 10448825 View Details | Hdfc Bank Limited | ₹ 12.50 | 27 Aug 2013 | 16 Nov 2018 | - | Open |
| 10449211 View Details | Hdfc Bank Limited | ₹ 1.27 | 24 Aug 2013 | - | - | Open |
| 10059764 View Details | Icici Bank Limited | ₹ 0.65 | 26 Jun 2007 | - | - | Open |
| 90128612 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 0.19 | 07 Jul 2004 | - | - | 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.