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Crest Destinations India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Crest Destinations India Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.67 Cr. The most recent charge was created on 19 Nov 2024 for Rs 2.49 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.67 Cr

₹166.66 lakh

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1

Others

Creation

19 Nov 2024

₹24.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101059233 View DetailsOthers₹ 24.85 19 Nov 2024-- Open 2485000.0
100704144 View DetailsOthers₹ 28.56 17 Apr 2023-- Open 2856000.0
100704149 View DetailsOthers₹ 19.20 17 Apr 2023-- Open 1920000.0
100697241 View DetailsOthers₹ 19.95 31 Mar 2023-- Open 1995000.0
100697611 View DetailsOthers₹ 35.00 25 Jan 2023-- Open 3500000.0
100294786 View DetailsOthers₹ 8.95 30 Jul 2019-- Open 895000.0
100231490 View DetailsOthers₹ 30.15 31 Dec 2018-- Open 3015000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.