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Crest Promoters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Crest Promoters Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 7.67 Cr. The most recent charge was created on 30 Nov 2013 in favour of Tata Capital Financial Services Limited for Rs 4.34 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 3.47 Cr
  • Tata Capital Financial Services Limited : 2.30 Cr
  • Hdfc Bank Limited : 1.45 Cr
  • Axis Bank Limited : 0.45 Cr
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₹7.67 crore

4

Icici Bank Limited

Satisfaction

26 Mar 2018

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10399928 View DetailsHdfc Bank Limited₹ 1.45 04 Jan 2013-26 Mar 2018 Satisfied 14480300.0
10420904 View DetailsAxis Bank Limited₹ 0.45 03 Apr 2013-18 Jan 2018 Satisfied 4500000.0
10467556 View DetailsTata Capital Financial Services Limited₹ 0.43 30 Nov 2013-09 Jan 2018 Satisfied 4335000.0
10448501 View DetailsIcici Bank Limited₹ 0.90 30 Aug 2013-24 Jun 2016 Satisfied 9000000.0
10421563 View DetailsIcici Bank Limited₹ 1.69 25 Mar 2013-24 Jun 2016 Satisfied 16941737.0
10407923 View DetailsIcici Bank Limited₹ 0.88 28 Jan 2013-24 Jun 2016 Satisfied 8784000.0
10416892 View DetailsTata Capital Financial Services Limited₹ 0.42 19 Feb 2013-23 Jun 2016 Satisfied 4176000.0
10399900 View DetailsTata Capital Financial Services Limited₹ 0.30 31 Dec 2012-23 Jun 2016 Satisfied 2958000.0
10402139 View DetailsTata Capital Financial Services Limited₹ 1.16 29 Dec 2012-23 Jun 2016 Satisfied 11560000.0
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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.