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Cross Apparels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cross Apparels Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.25 Cr. The largest open charges are held by The Cosmos Cooperative Bank Limited, The Cosmos Co-Op Bank Limited and The Cosmos Co- Operative Bank Ltd. The most recent charge was created on 14 Aug 2017 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.15 Cr
  • The Cosmos Cooperative Bank Limited : 1.45 Cr
  • The Cosmos Co-Op Bank Limited : 0.90 Cr
  • The Cosmos Co- Operative Bank Ltd : 0.75 Cr

₹12.25 crore

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4

Others

Modification

16 Feb 2018

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100121605 View DetailsOthers₹ 0.75 14 Aug 2017-- Open 7500000.0
100077251 View DetailsOthers₹ 1.00 19 Jan 2017-- Open 10000000.0
100042078 View DetailsOthers₹ 0.90 25 Jul 2016-- Open 9000000.0
100017018 View DetailsOthers₹ 0.50 05 Mar 2016-- Open 5000000.0
10568954 View DetailsThe Cosmos Co-Op Bank Limited₹ 0.90 30 Apr 2015-- Open 9000000.0
10510478 View DetailsThe Cosmos Co- Operative Bank Ltd₹ 0.75 24 May 2014-- Open 7500000.0
10444308 View DetailsThe Cosmos Cooperative Bank Limited₹ 0.75 07 Aug 2013-- Open 7500000.0
10409645 View DetailsThe Cosmos Cooperative Bank Limited₹ 0.70 20 Feb 2013-- Open 7000000.0
10379715 View DetailsOthers₹ 6.00 26 Sep 201216 Feb 2018- Open 60000000.0
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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

Verified entity values are shown only after access is granted.

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.