Crossings Infrasturcture Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crossings Infrasturcture Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 119.16 Cr. The most recent charge was created on 28 Mar 2012 in favour of Bank Of Baroda for Rs 19.16 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 69.16 Cr
- Punjab National Bank : 31.00 Cr
- Pnb Housing Finance Limited : 19.00 Cr
-
₹119.16 crore
3
Bank Of Baroda
Satisfaction
25 Jul 2019
₹19.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344357 View Details | Bank Of Baroda | ₹ 19.16 | 28 Mar 2012 | - | 25 Jul 2019 | Satisfied |
| 10138418 View Details | Punjab National Bank | ₹ 31.00 | 02 Dec 2008 | 30 Jun 2009 | 18 Apr 2012 | Satisfied |
| 10131345 View Details | Bank Of Baroda | ₹ 50.00 | 07 Nov 2008 | 30 Jun 2009 | 28 Mar 2012 | Satisfied |
| 10136258 View Details | Pnb Housing Finance Limited | ₹ 19.00 | 15 Nov 2008 | 01 Jul 2009 | 16 Feb 2011 | Satisfied |
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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.