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Crestech Software Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Crestech Software Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.53 Cr. Lenders on record include Axis Bank Limited, State Bank Of India. The most recent charge was created on 26 Jun 2017 in favour of Others for Rs 2.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Crestech Software Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr
  • State Bank Of India : 1.96 Cr
  • Axis Bank Limited : 0.07 Cr
-

β‚Ή4.53 crore

3

Others

Satisfaction

20 Apr 2022

β‚Ή2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100152257 View DetailsOthersβ‚Ή 2.50 26 Jun 2017-20 Apr 2022 Satisfied 25000000.0
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