Cretek Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cretek Engineering Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 1.92 M. The most recent charge was created on 14 Nov 2022 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹19.20 lakh
1
Others
Creation
14 Nov 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100165688 View Details | Others | ₹ 5.30 | 06 Mar 2018 | - | 28 Sep 2022 | Satisfied |
| 100167556 View Details | Others | ₹ 10.90 | 06 Mar 2018 | - | 28 Sep 2022 | Satisfied |
| 100144517 View Details | Others | ₹ 3.00 | 06 Dec 2017 | - | 15 Sep 2022 | Satisfied |
| 100647899 View Details | Others | ₹ 200.00 | 14 Nov 2022 | - | - | 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.