Crest Software Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crest Software Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.02 Cr. The most recent charge was created on 10 Mar 2016 in favour of Indian Bank for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.95 Cr
- The Federal Bank Ltd : 0.07 Cr
-
₹102.25 lakh
2
Indian Bank
Satisfaction
02 Jan 2019
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022668 View Details | Indian Bank | ₹ 45.00 | 10 Mar 2016 | - | 02 Jan 2019 | Satisfied |
| 80061939 View Details | Indian Bank | ₹ 50.00 | 11 Nov 2003 | 08 Dec 2010 | 20 Feb 2016 | Satisfied |
| 10153415 View Details | The Federal Bank Ltd | ₹ 7.25 | 26 Mar 2009 | - | 14 Jun 2012 | Satisfied |
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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.