Crest Animation Studios Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crest Animation Studios Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.50 Cr and 5 satisfied charges worth Rs 37.57 Cr. The largest open charges are held by State Bank Of India, Asset Reconstruction Company (India) Limited and Hewlett Packard Financial Services (India) Private Ltd. The most recent charge was created on 04 Sep 2009 in favour of Asset Reconstruction Company (India) Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.67 Cr
- Asset Reconstruction Company (India) Limited : 8.00 Cr
- Hewlett Packard Financial Services (India) Private Ltd : 2.83 Cr
₹26.50 crore
₹37.57 crore
4
State Bank Of India
Modification
28 Mar 2014
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077962 View Details | Icici Bank Limited | ₹ 0.11 | 19 Oct 2006 | - | 15 Jun 2010 | Satisfied |
| 10081896 View Details | Icici Bank Limited | ₹ 0.59 | 25 May 2005 | - | 15 Jun 2010 | Satisfied |
| 10081890 View Details | Icici Bank Limited | ₹ 0.14 | 08 Apr 2004 | - | 15 Jun 2010 | Satisfied |
| 80028032 View Details | State Bank Of India | ₹ 20.56 | 14 Feb 1995 | 22 Mar 2004 | 30 May 2007 | Satisfied |
| 80028196 View Details | State Bank Of India | ₹ 16.16 | 30 Oct 2001 | - | 11 May 2007 | Satisfied |
| 10179008 View Details | Asset Reconstruction Company (India) Limited | ₹ 8.00 | 04 Sep 2009 | 28 Mar 2014 | - | Open |
| 10065739 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 0.33 | 10 Sep 2007 | - | - | Open |
| 10065181 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 2.50 | 31 Jul 2007 | - | - | Open |
| 80028037 View Details | State Bank Of India | ₹ 15.67 | 24 Nov 2005 | 29 Sep 2011 | - | 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.