Last Updated:

Crest Speciality Resins Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Crest Speciality Resins Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 62.50 Cr and 16 satisfied charges worth Rs 223.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2024 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.50 Cr
  • Hdfc Bank Limited : 25.00 Cr

₹62.50 crore

₹223.58 crore

6

Others

Satisfaction

20 Feb 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432244 View DetailsOthers₹ 7.50 09 Mar 2021-20 Feb 2025 Satisfied 75000000.0
100455001 View DetailsHdfc Bank Limited₹ 34.00 15 Jun 2021-26 Nov 2024 Satisfied 340000000.0
100458900 View DetailsOthers₹ 25.00 15 Jun 2021-16 Nov 2024 Satisfied 250000000.0
100460974 View DetailsOthers₹ 25.00 15 Jun 2021-15 Apr 2024 Satisfied 250000000.0
100425271 View DetailsOthers₹ 17.50 12 Mar 2021-15 Apr 2024 Satisfied 175000000.0
100425227 View DetailsOthers₹ 7.50 12 Mar 2021-14 Feb 2024 Satisfied 75000000.0
10533147 View DetailsKotak Mahindra Bank Limited₹ 0.79 28 Nov 2014-07 Mar 2022 Satisfied 7900000.0
100116327 View DetailsOthers₹ 6.30 05 Aug 2017-01 Jan 2021 Satisfied 63000000.0
100028616 View DetailsOthers₹ 7.35 30 Apr 2016-01 Jan 2021 Satisfied 73500000.0
10558328 View DetailsOriental Bank Of Commerce₹ 1.50 25 Mar 2015-01 Jan 2021 Satisfied 15000000.0
Premium access

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.