Crest Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crest Ventures Limited has 32 charges registered with the Registrar of Companies: 11 open charges worth Rs 372.61 Cr and 21 satisfied charges worth Rs 990.01 Cr. The most recent charge was created on 27 Mar 2026 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 372.61 Cr
₹372.61 crore
₹990.01 crore
7
Others
Creation
27 Mar 2026
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100901066 View Details | Others | ₹ 65.00 | 27 Mar 2024 | - | 18 Mar 2026 | Satisfied |
| 101164423 View Details | Others | ₹ 0.93 | 02 Sep 2025 | - | 10 Oct 2025 | Satisfied |
| 100873243 View Details | Others | ₹ 25.00 | 15 Feb 2024 | - | 17 Jul 2025 | Satisfied |
| 100304940 View Details | Hdfc Bank Limited | ₹ 0.35 | 26 Nov 2019 | - | 06 Dec 2024 | Satisfied |
| 100147293 View Details | Others | ₹ 0.62 | 29 Dec 2017 | - | 17 Dec 2022 | Satisfied |
| 100298274 View Details | Others | ₹ 38.00 | 11 Oct 2019 | - | 15 Jul 2022 | Satisfied |
| 100564095 View Details | Others | ₹ 75.00 | 01 Apr 2022 | - | 04 May 2022 | Satisfied |
| 100541259 View Details | Others | ₹ 25.00 | 06 Feb 2022 | - | 04 May 2022 | Satisfied |
| 100517791 View Details | Others | ₹ 25.00 | 06 Dec 2021 | - | 04 May 2022 | Satisfied |
| 100077014 View Details | Others | ₹ 0.18 | 20 Oct 2016 | - | 30 Sep 2021 | 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.