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Crystal Clear Veg-Oil Refinary Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Crystal Clear Veg-Oil Refinary Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.83 Cr and 4 satisfied charges worth Rs 5.70 Cr. The open charge is held by The Cosmos Co-Operative Bank Limited. The most recent charge was created on 27 Aug 2012 in favour of The Cosmos Co-Operative Bank Limited for Rs 14.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited : 14.83 Cr

₹14.83 crore

₹5.70 crore

4

The Cosmos Co-Operative Bank Limited

Satisfaction

30 Aug 2012

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90149753 View DetailsThe Akola Urban Co-Op Bank₹ 2.00 23 Dec 1999-30 Aug 2012 Satisfied 20000000.0
90152339 View DetailsM. S. F. C.₹ 1.50 03 Oct 199607 Apr 199904 Jan 2000 Satisfied 15000000.0
90149713 View DetailsState Bank Of India₹ 1.70 13 Feb 1998-09 Dec 1999 Satisfied 17000000.0
90151458 View DetailsState Bank Of India₹ 0.50 02 Apr 199724 Dec 199709 Dec 1999 Satisfied 5000000.0
10377014 View DetailsThe Cosmos Co-Operative Bank Limited₹ 14.83 27 Aug 2012-- Open 148300000.0
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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.