Crest Tools Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Crest Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crest Tools Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.59 Cr and 4 satisfied charges worth Rs 1.56 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Feb 2023 in favour of Hdfc Bank Limited for Rs 3.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.59 Cr
₹359.00 lakh
₹156.00 lakh
3
Hdfc Bank Limited
Modification
29 Feb 2024
₹359.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139961 View Details | Others | ₹ 60.00 | 05 Oct 2017 | - | 08 Jun 2020 | Satisfied |
| 10482397 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 04 Mar 2014 | - | 13 Jul 2017 | Satisfied |
| 10136844 View Details | Small Industries Development Bank Of India | ₹ 23.00 | 26 Dec 2008 | - | 09 Feb 2015 | Satisfied |
| 10141527 View Details | Small Industries Development Bank Of India | ₹ 23.00 | 08 Mar 2008 | - | 09 Feb 2015 | Satisfied |
| 100760443 View Details | Hdfc Bank Limited | ₹ 359.00 | 02 Feb 2023 | 29 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.