Cross Word Beverages Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Cross Word Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cross Word Beverages Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 109.54 Cr and 3 satisfied charges worth Rs 85.15 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 18 Aug 2025 in favour of Yes Bank Limited for Rs 109.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 109.54 Cr
₹10,954.00 lakh
₹8,515.00 lakh
2
Yes Bank Limited
Satisfaction
18 Aug 2025
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100803143 View Details | Yes Bank Limited | ₹ 6,000.00 | 18 Oct 2023 | - | 18 Aug 2025 | Satisfied |
| 10442750 View Details | Yes Bank Limited | ₹ 1,200.00 | 26 Jul 2013 | 10 Aug 2017 | 16 Oct 2020 | Satisfied |
| 10078262 View Details | Standard Chartered Bank | ₹ 1,315.00 | 07 Nov 2007 | 30 Mar 2012 | 05 Aug 2013 | Satisfied |
| 101142454 View Details | Yes Bank Limited | ₹ 10,954.00 | 18 Aug 2025 | - | - | 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.