Croxley Distributors Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Mandoli, Delhi (India) Active
Croxley Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Croxley Distributors Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.84 Cr and 7 satisfied charges worth Rs 13.09 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Apr 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
- State Bank Of India : 2.34 Cr
₹883.94 lakh
₹1,308.80 lakh
3
Others
Modification
14 Aug 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100499631 View Details | Others | ₹ 72.80 | 21 Oct 2021 | - | 05 Jun 2023 | Satisfied |
| 100055210 View Details | Others | ₹ 500.00 | 11 Aug 2016 | 23 Mar 2021 | 05 Jun 2023 | Satisfied |
| 100346214 View Details | Others | ₹ 60.00 | 04 Jun 2020 | - | 01 Jun 2023 | Satisfied |
| 10406578 View Details | Oriental Bank Of Commerce | ₹ 134.00 | 28 Jan 2013 | - | 30 May 2019 | Satisfied |
| 10333116 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 07 Jan 2012 | 23 Mar 2013 | 30 May 2019 | Satisfied |
| 10246205 View Details | Oriental Bank Of Commerce | ₹ 314.00 | 10 Sep 2010 | 07 Nov 2015 | 30 May 2019 | Satisfied |
| 90035834 View Details | Oriental Bank Of Commerce | ₹ 178.00 | 15 Apr 2000 | 24 Mar 2009 | 30 May 2019 | Satisfied |
| 100758883 View Details | Others | ₹ 150.00 | 27 Apr 2023 | 14 Aug 2023 | - | Open |
| 100758881 View Details | Others | ₹ 500.00 | 17 Apr 2023 | 14 Aug 2023 | - | Open |
| 100156191 View Details | State Bank Of India | ₹ 233.94 | 29 Dec 2017 | 22 Jun 2020 | - | 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.