Crest Autokraft Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Jammu and Kashmir, India.
1998 Jammu, Jammu and Kashmir (India) Active
Crest Autokraft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crest Autokraft Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.02 Cr and 5 satisfied charges worth Rs 9.12 M. The largest open charges are held by The Jammu & Kashmir Bank Limited, Tata Capital Financial Services Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 30 Jan 2015 in favour of The Jammu And Kashmir Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu & Kashmir Bank Limited : 14.00 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
- The Jammu And Kashmir Bank Limited : 0.50 Cr
- The Citizen Co-Operative Bank Ltd : 0.48 Cr
- Punjab National Bank : 0.05 Cr
₹1,701.93 lakh
₹91.15 lakh
5
The Jammu & Kashmir Bank Limited
Creation
30 Jan 2015
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403789 View Details | Tata Capital Financial Services Limited | ₹ 18.70 | 31 Dec 2012 | - | 19 Sep 2013 | Satisfied |
| 10403795 View Details | Tata Capital Financial Services Limited | ₹ 19.49 | 31 Dec 2012 | - | 19 Sep 2013 | Satisfied |
| 10403796 View Details | Tata Capital Financial Services Limited | ₹ 15.91 | 31 Dec 2012 | - | 19 Sep 2013 | Satisfied |
| 10403799 View Details | Tata Capital Financial Services Limited | ₹ 10.35 | 31 Dec 2012 | - | 19 Sep 2013 | Satisfied |
| 10403801 View Details | Tata Capital Financial Services Limited | ₹ 26.70 | 31 Dec 2012 | - | 19 Sep 2013 | Satisfied |
| 10591061 View Details | The Jammu And Kashmir Bank Limited | ₹ 50.00 | 30 Jan 2015 | - | - | Open |
| 10447376 View Details | Tata Capital Financial Services Limited | ₹ 147.56 | 30 Aug 2013 | - | - | Open |
| 10447386 View Details | Tata Capital Financial Services Limited | ₹ 52.25 | 30 Aug 2013 | - | - | Open |
| 10200579 View Details | The Jammu & Kashmir Bank Limited | ₹ 1,400.00 | 11 Feb 2010 | 29 Mar 2013 | - | Open |
| 90323777 View Details | Punjab National Bank | ₹ 4.62 | 18 Mar 2000 | - | - | 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.