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Crossfields Water Purifiers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Crossfields Water Purifiers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 0.68 M and 1 satisfied charge worth Rs 1.18 M. The most recent charge was created on 29 Aug 2024 for Rs 9.92 K and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.07 Cr

₹6.83 lakh

₹11.75 lakh

2

The Karur Vysya Bank Limited

Creation

29 Aug 2024

₹0.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10089873 View DetailsThe Karur Vysya Bank Limited₹ 11.75 08 Feb 200816 Apr 200905 Nov 2016 Satisfied 1175000.0
100983461 View DetailsOthers₹ 0.10 29 Aug 2024-- Open 9923.0
100983463 View DetailsOthers₹ 0.36 29 Aug 2024-- Open 36246.0
100953222 View DetailsOthers₹ 0.84 27 Jun 2024-- Open 84252.0
100953305 View DetailsOthers₹ 0.03 25 Jun 2024-- Open 2982.0
100576263 View DetailsOthers₹ 5.50 02 May 2022-- Open 550000.0
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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

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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.