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Crossland Services Private Limited loan details

Charges taken from banks & financial institutes

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Crossland Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.70 M and 1 satisfied charge worth Rs 10.79 Cr. The open charge is held by Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 24 Jul 2009 in favour of State Bank Of India for Rs 10.79 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ge Capital Transportation Financial Services Ltd : 0.07 Cr

₹7.00 lakh

₹1,078.90 lakh

2

State Bank Of India

Satisfaction

01 Nov 2016

₹1,078.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10170797 View DetailsState Bank Of India₹ 1,078.90 24 Jul 200918 Apr 201201 Nov 2016 Satisfied 107890000.0
10042526 View DetailsGe Capital Transportation Financial Services Ltd₹ 7.00 08 Mar 2007-- Open 700000.0
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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.