Chloro Tech Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chloro Tech Equipments Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 1.92 Cr. The most recent charge was created on 16 Jul 2020 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹192.00 lakh
2
Others
Satisfaction
12 Dec 2024
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188194 View Details | Others | ₹ 42.00 | 26 Jun 2018 | - | 12 Dec 2024 | Satisfied |
| 10531096 View Details | City Union Bank Limited | ₹ 150.00 | 09 Sep 2014 | - | 20 May 2020 | Satisfied |
| 100351943 View Details | Others | ₹ 400.00 | 16 Jul 2020 | 03 Aug 2022 | - | 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.