Crocodile Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crocodile Products Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 01 Mar 2007 in favour of Uti Bank Ltd for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 5.00 Cr
- Uti Bank : 3.00 Cr
- Uti Bank Ltd : 2.00 Cr
-
₹10.00 crore
3
Uti Bank
Satisfaction
05 Mar 2010
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045525 View Details | Uti Bank Ltd | ₹ 2.00 | 01 Mar 2007 | - | 05 Mar 2010 | Satisfied |
| 10014326 View Details | Uti Bank | ₹ 3.00 | 05 Jul 2006 | - | 05 Mar 2010 | Satisfied |
| 90003426 View Details | The Federal Bank Ltd | ₹ 2.50 | 21 Jun 1999 | - | 05 Dec 2006 | Satisfied |
| 90003422 View Details | The Federal Bank Ltd | ₹ 2.50 | 11 Jun 1999 | - | 05 Dec 2006 | Satisfied |
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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.