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Crossland Trucks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Crossland Trucks Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.51 Cr and 8 satisfied charges worth Rs 40.30 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and Axis Bank Limited. The most recent charge was created on 19 Jun 2025 in favour of Indian Bank for Rs 10.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.16 Cr
  • Indian Bank : 10.50 Cr
  • Axis Bank Limited : 0.85 Cr

₹27.51 crore

₹40.30 crore

8

Hdfc Bank Limited

Satisfaction

13 Aug 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100171991 View DetailsStandard Chartered Bank₹ 10.00 23 Feb 201820 Sep 202313 Aug 2025 Satisfied 100000000.0
100475525 View DetailsState Bank Of India₹ 7.90 11 Aug 202107 Dec 202212 Dec 2024 Satisfied 79000000.0
10233333 View DetailsHdfc Bank Limited₹ 4.00 30 Jun 201023 Aug 201106 Dec 2022 Satisfied 40000000.0
100208288 View DetailsState Bank Of India₹ 4.00 13 Jul 201813 Mar 202028 Aug 2021 Satisfied 40000000.0
90074140 View DetailsKotak Mahindra Bank Ltd.₹ 0.70 02 Apr 200421 Feb 200519 Sep 2020 Satisfied 7000000.0
90073311 View DetailsKotak Mahindra Bank Limited₹ 0.70 02 Apr 2004-19 Sep 2020 Satisfied 7000000.0
10572099 View DetailsState Bank Of India₹ 5.00 26 Mar 2015-24 Apr 2019 Satisfied 50000000.0
10404555 View DetailsState Bank Of Bikaner And Jaipur₹ 8.00 23 Jan 2013-24 Apr 2019 Satisfied 80000000.0
101127040 View DetailsIndian Bank₹ 10.50 19 Jun 2025-- Open 105000000.0
100642847 View DetailsAxis Bank Limited₹ 0.85 16 Aug 2022-- Open 8500000.0
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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.