

Delhi Cranex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153678 View Details | Srei Equipment Finance Private Limited | ₹ 0.15 | 08 Feb 2009 | - | 11 Dec 2012 | Satisfied |
| 10143050 View Details | Srei Equipment Finance Private Limited | ₹ 0.57 | 08 Feb 2009 | - | 11 Dec 2012 | Satisfied |
| 10390686 View Details | L & T Finance Limited | ₹ 0.22 | 16 Nov 2012 | - | - | Open |
| 10131206 View Details | Abn Amro Bank N.V. | ₹ 0.60 | 22 Oct 2008 | - | - | Open |
| 10101322 View Details | Abn Amro Bank Nv | ₹ 1.04 | 07 May 2008 | - | - | Open |
| 10102829 View Details | Abn Amro Bank Nv | ₹ 0.71 | 30 Apr 2008 | - | - | Open |
| 10097607 View Details | Abn Amro Bank Nv | ₹ 0.11 | 07 Apr 2008 | - | - | Open |
| 10097867 View Details | Abn Amro Bank Nv | ₹ 1.03 | 04 Mar 2008 | - | - | Open |
| 10053052 View Details | Hdfc Bank Limited | ₹ 0.75 | 08 May 2007 | - | - | Open |
| 10053340 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.26 | 28 Feb 2007 | - | - | 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.