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Crew B.O.S. Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Crew B.O.S. Products Limited has 57 charges registered with the Registrar of Companies: 49 open charges worth Rs 535.92 Cr and 8 satisfied charges worth Rs 55.72 Cr. The largest open charges are held by Bank Of Baroda, Citibank Na and Canara Bank. The most recent charge was created on 29 Mar 2013 in favour of Karvy Financial Services Limited for Rs 1.72 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 72.02 Cr
  • Citibank Na : 57.00 Cr
  • Canara Bank : 41.62 Cr
  • Standard Chartered Bank : 40.00 Cr
  • Idbi Bank Ltd : 40.00 Cr
  • Others : 285.28 Cr

₹535.92 crore

₹55.72 crore

27

Canara Bank

Satisfaction

09 Dec 2013

₹1.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10414341 View DetailsKarvy Financial Services Limited₹ 1.72 29 Mar 2013-09 Dec 2013 Satisfied 17200000.0
10345764 View DetailsCanara Bank₹ 3.00 17 Mar 2012-05 Dec 2013 Satisfied 30000000.0
10292998 View DetailsCanara Bank₹ 4.80 04 May 2011-12 Aug 2013 Satisfied 48000000.0
10325272 View DetailsIntec Capital Limited₹ 5.00 31 Dec 2011-24 May 2012 Satisfied 50000000.0
10180614 View DetailsDevelopment Credit Bank Limited₹ 5.00 30 Sep 200923 Nov 200907 Jan 2011 Satisfied 50000000.0
10097663 View DetailsAxis Bank Limited₹ 30.00 20 Mar 2008-06 Aug 2010 Satisfied 300000000.0
10000145 View DetailsAxis Bank Limited₹ 6.00 23 Feb 200605 Jul 200806 Aug 2010 Satisfied 60000000.0
90064646 View DetailsUnitel Credit (P) Ltd.₹ 0.20 20 Dec 2004-18 Oct 2006 Satisfied 2000000.0
10295037 View DetailsUco₹ 15.00 27 Jun 2011-- Open 150000000.0
10264939 View DetailsBank Of India₹ 17.50 15 Jan 2011-- Open 175000000.0
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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

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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.