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Crest Steel (Una) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Crest Steel (Una) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.68 Cr. The largest open charges are held by The Kangra Central Cooperative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2018 in favour of Hdfc Bank Limited for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • The Kangra Central Cooperative Bank Limited : 70.40 Cr
  • Hdfc Bank Limited : 0.28 Cr

₹70.68 crore

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2

The Kangra Central Cooperative Bank Limited

Creation

30 Aug 2018

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100243288 View DetailsHdfc Bank Limited₹ 0.28 30 Aug 2018-- Open 2800000.0
10482659 View DetailsThe Kangra Central Cooperative Bank Limited₹ 70.40 17 Feb 201405 Jan 2016- Open 704000000.0
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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.