Crest Cellulose Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crest Cellulose Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 60.34 Cr and 4 satisfied charges worth Rs 175.36 Cr. The most recent charge was created on 14 Jul 2022 for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 60.34 Cr
₹60.34 crore
₹175.36 crore
3
Others
Creation
14 Jul 2022
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063410 View Details | Others | ₹ 98.57 | 12 Sep 2016 | 22 Jun 2017 | 03 Jul 2019 | Satisfied |
| 10618607 View Details | Andhra Bank | ₹ 20.78 | 07 Dec 2015 | - | 14 Feb 2017 | Satisfied |
| 10482070 View Details | Andhra Bank | ₹ 41.79 | 24 Feb 2014 | 05 Jul 2014 | 14 Feb 2017 | Satisfied |
| 10605193 View Details | Axis Bank Limited | ₹ 14.22 | 27 Nov 2015 | - | 24 Jan 2017 | Satisfied |
| 100595402 View Details | Others | ₹ 0.09 | 14 Jul 2022 | - | - | Open |
| 100546786 View Details | Others | ₹ 0.09 | 08 Mar 2022 | - | - | Open |
| 100509689 View Details | Others | ₹ 0.17 | 16 Nov 2021 | - | - | Open |
| 100365913 View Details | Others | ₹ 60.00 | 16 Mar 2020 | - | - | 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.