Crest Realinfra Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Crest Realinfra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crest Realinfra Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 86.03 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 01 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 80.00 Cr
- State Bank Of India : 6.03 Cr
₹8,603.00 lakh
-
2
Sbicap Trustee Company Limited
Modification
27 Feb 2024
₹603.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100867527 View Details | Sbicap Trustee Company Limited | ₹ 8,000.00 | 01 Feb 2024 | - | - | Open |
| 100256368 View Details | State Bank Of India | ₹ 603.00 | 29 Mar 2019 | 27 Feb 2024 | - | 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.