Cresmac Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cresmac Foundry Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.42 Cr. The most recent charge was created on 28 Feb 2006 in favour of State Bank Of India for Rs 5.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.42 Cr
-
₹15.42 crore
1
State Bank Of India
Satisfaction
03 Jan 2023
₹5.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80028716 View Details | State Bank Of India | ₹ 5.46 | 28 Feb 2006 | 30 Nov 2012 | 03 Jan 2023 | Satisfied |
| 90244591 View Details | State Bank Of India | ₹ 5.46 | 29 Dec 2000 | 30 Nov 2012 | 03 Jan 2023 | Satisfied |
| 90244552 View Details | State Bank Of India | ₹ 2.25 | 05 May 1999 | 09 Sep 2004 | 03 Jan 2023 | Satisfied |
| 90245495 View Details | State Bank Of India | ₹ 2.25 | 05 May 1999 | 09 Sep 2004 | 03 Jan 2023 | 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.