Cruise Electric Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cruise Electric Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.83 Cr and 4 satisfied charges worth Rs 18.52 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Oct 2023 in favour of State Bank Of India for Rs 1.28 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.83 Cr
₹1,282.83 lakh
₹1,852.00 lakh
2
State Bank Of India
Modification
03 Jul 2024
₹1,270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305771 View Details | State Bank Of India | ₹ 954.00 | 02 Apr 2009 | 18 Apr 2013 | 09 Nov 2020 | Satisfied |
| 90146455 View Details | State Bank Of India | ₹ 600.00 | 28 Apr 2003 | 27 Oct 2008 | 14 Oct 2016 | Satisfied |
| 10099390 View Details | Syndicate Bank | ₹ 150.00 | 03 Mar 2008 | - | 16 Jun 2011 | Satisfied |
| 90142720 View Details | Syndicate Bank | ₹ 148.00 | 12 Feb 2000 | 29 Mar 2007 | 16 Jun 2011 | Satisfied |
| 100815421 View Details | State Bank Of India | ₹ 12.83 | 31 Oct 2023 | - | - | Open |
| 10156867 View Details | State Bank Of India | ₹ 1,270.00 | 02 Apr 2009 | 03 Jul 2024 | - | 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.