Crionis Overseas Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Delhi, India.
1978 New Delhi, Delhi (India) Active
Crionis Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crionis Overseas Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.25 M and 2 satisfied charges worth Rs 1.10 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 25 Feb 2002 in favour of Punjab National Bank for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.03 Cr
₹2.50 lakh
₹110.00 lakh
2
Punjab National Bank
Satisfaction
14 Oct 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90054448 View Details | Punjab National Bank | ₹ 60.00 | 25 Feb 2002 | 27 Dec 2007 | 14 Oct 2022 | Satisfied |
| 90053474 View Details | Punjab National Bank | ₹ 50.00 | 14 Dec 1998 | - | 14 Oct 2022 | Satisfied |
| 90052496 View Details | Union Bank Of India | ₹ 2.50 | 18 Nov 1992 | - | - | 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.