Crossword Bookstores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crossword Bookstores Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 71.20 Cr and 6 satisfied charges worth Rs 37.79 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Oct 2022 in favour of Hdfc Bank Limited for Rs 71.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 71.20 Cr
₹71.20 crore
₹37.79 crore
6
Hdfc Bank Limited
Modification
14 Jul 2025
₹71.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365808 View Details | Others | ₹ 2.29 | 14 Aug 2020 | - | 07 Sep 2021 | Satisfied |
| 10574541 View Details | Others | ₹ 18.40 | 20 May 2015 | 20 Nov 2019 | 07 Sep 2021 | Satisfied |
| 10293110 View Details | Idbi Bank Limited | ₹ 9.50 | 03 Jun 2011 | - | 10 Dec 2015 | Satisfied |
| 80022233 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 15 Feb 2005 | - | 14 Feb 2007 | Satisfied |
| 90144982 View Details | Uti Bank Ltd. | ₹ 2.10 | 20 Feb 2004 | 03 Jun 2004 | 27 Apr 2005 | Satisfied |
| 90144343 View Details | Citibank N. A. | ₹ 0.50 | 24 Feb 2003 | - | 20 Apr 2005 | Satisfied |
| 100646017 View Details | Hdfc Bank Limited | ₹ 71.20 | 18 Oct 2022 | 14 Jul 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.