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Crest Finserv Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Crest Finserv Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 166.72 Cr. The most recent charge was created on 31 Oct 2024 in favour of Hdfc Bank Limited for Rs 10.78 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr
  • Hdfc Bank Limited : 16.72 Cr

₹166.72 crore

₹166.72 crore

2

Others

Satisfaction

03 Sep 2025

₹5.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101000497 View DetailsHdfc Bank Limited₹ 10.78 31 Oct 2024-03 Sep 2025 Satisfied 107800000.0
100999110 View DetailsHdfc Bank Limited₹ 5.94 01 Oct 2024-03 Sep 2025 Satisfied 59375000.0
100843967 View DetailsOthers₹ 150.00 26 Dec 2023-15 Jul 2025 Satisfied 1500000000.0
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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.