Crocus Mattresses Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crocus Mattresses Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Oct 2024 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
- Others : 0.31 Cr
₹106.30 lakh
-
2
Hdfc Bank Limited
Modification
17 Nov 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101020619 View Details | Hdfc Bank Limited | ₹ 75.00 | 09 Oct 2024 | 17 Nov 2025 | - | Open |
| 100651442 View Details | Others | ₹ 25.00 | 13 Dec 2022 | 16 Jan 2024 | - | Open |
| 100651533 View Details | Others | ₹ 6.30 | 13 Dec 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.