Crl Terminals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crl Terminals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.00 Cr and 4 satisfied charges worth Rs 2,118.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Dec 2024 for Rs 1,063.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 85.00 Cr
₹85.00 crore
₹2,118.00 crore
2
Others
Satisfaction
11 Jul 2025
₹190.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101026242 View Details | Others | ₹ 1,063.00 | 17 Dec 2024 | - | 11 Jul 2025 | Satisfied |
| 100828065 View Details | Others | ₹ 365.00 | 27 Nov 2023 | - | 11 Jul 2025 | Satisfied |
| 100796309 View Details | Others | ₹ 190.00 | 16 Oct 2023 | - | 11 Jul 2025 | Satisfied |
| 100604505 View Details | Others | ₹ 500.00 | 18 Jul 2022 | - | 11 Jul 2025 | Satisfied |
| 100903981 View Details | Hdfc Bank Limited | ₹ 85.00 | 14 Apr 2024 | - | - | 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.