Cressida Traders Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Cressida Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cressida Traders Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 90.75 Cr. The most recent charge was created on 03 Aug 2017 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 48.00 Cr
- Others : 32.75 Cr
- Edelweiss Asset Reconstruction Company Limited : 10.00 Cr
₹8,074.97 lakh
₹9,074.97 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
26 May 2025
₹4,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080016 View Details | Idbi Trusteeship Services Limited | ₹ 4,800.00 | 01 Feb 2017 | - | 26 May 2025 | Satisfied |
| 100116970 View Details | Others | ₹ 400.00 | 03 Aug 2017 | - | 10 Mar 2025 | Satisfied |
| 100116976 View Details | Others | ₹ 800.00 | 03 Aug 2017 | - | 10 Mar 2025 | Satisfied |
| 10451164 View Details | Others | ₹ 2,074.97 | 07 Sep 2013 | 03 Aug 2017 | 10 Mar 2025 | Satisfied |
| 90236039 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 1,000.00 | 23 Oct 2000 | 25 Nov 2011 | 13 Aug 2013 | 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.