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Delhi Cranex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Delhi Cranex Private Limited has 21 charges registered with the Registrar of Companies: 19 open charges worth Rs 6.86 Cr and 2 satisfied charges worth Rs 7.11 M. The largest open charges are held by Abn Amro Bank Nv, Hdfc Bank Limited and Hdfc Bank House. The most recent charge was created on 16 Nov 2012 in favour of L & T Finance Limited for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Abn Amro Bank Nv : 2.89 Cr
  • Hdfc Bank Limited : 1.79 Cr
  • Hdfc Bank House : 0.85 Cr
  • Abn Amro Bank N.V. : 0.60 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.40 Cr
  • Others : 0.34 Cr

₹6.86 crore

₹0.71 crore

8

Abn Amro Bank Nv

Satisfaction

11 Dec 2012

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10153678 View DetailsSrei Equipment Finance Private Limited₹ 0.15 08 Feb 2009-11 Dec 2012 Satisfied 1459136.0
10143050 View DetailsSrei Equipment Finance Private Limited₹ 0.57 08 Feb 2009-11 Dec 2012 Satisfied 5650000.0
10390686 View DetailsL & T Finance Limited₹ 0.22 16 Nov 2012-- Open 2200000.0
10131206 View DetailsAbn Amro Bank N.V.₹ 0.60 22 Oct 2008-- Open 5950000.0
10101322 View DetailsAbn Amro Bank Nv₹ 1.04 07 May 2008-- Open 10350000.0
10102829 View DetailsAbn Amro Bank Nv₹ 0.71 30 Apr 2008-- Open 7143000.0
10097607 View DetailsAbn Amro Bank Nv₹ 0.11 07 Apr 2008-- Open 1100000.0
10097867 View DetailsAbn Amro Bank Nv₹ 1.03 04 Mar 2008-- Open 10312500.0
10053052 View DetailsHdfc Bank Limited₹ 0.75 08 May 2007-- Open 7500000.0
10053340 View DetailsGe Capital Transportation Financial Services Ltd₹ 0.26 28 Feb 2007-- Open 2560000.0
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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.