Cross Freight India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cross Freight India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.00 Cr and 5 satisfied charges worth Rs 9.00 Cr. The largest open charges are held by Citibank N. A. and Citibank N.A. The most recent charge was created on 23 Oct 2012 in favour of Citibank N.A for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 9.00 Cr
- Citibank N.A : 9.00 Cr
₹18.00 crore
₹9.00 crore
7
Citibank N. A.
Creation
23 Oct 2012
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239865 View Details | Yes Bank Limited | ₹ 6.00 | 26 Aug 2010 | 25 Apr 2012 | 04 Oct 2012 | Satisfied |
| 10105084 View Details | Centurion Bank Of Punjab Limited | ₹ 0.30 | 29 Sep 2007 | - | 22 Jan 2011 | Satisfied |
| 10120036 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.00 | 27 Aug 2008 | 18 Nov 2009 | 06 Oct 2010 | Satisfied |
| 10071650 View Details | Hdfc Bank Limited | ₹ 0.50 | 20 Sep 2007 | - | 25 Aug 2009 | Satisfied |
| 10069369 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.20 | 28 Aug 2007 | - | 31 Oct 2007 | Satisfied |
| 10383822 View Details | Citibank N.A | ₹ 9.00 | 23 Oct 2012 | - | - | Open |
| 10364840 View Details | Citibank N. A. | ₹ 9.00 | 24 May 2012 | - | - | 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.