Clan Morgan Holding Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Clan Morgan Holding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clan Morgan Holding Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 5 satisfied charges worth Rs 9.54 Cr. The most recent charge was created on 28 Nov 2020 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹2.00 crore
₹9.54 crore
4
Yes Bank Limited
Satisfaction
29 Jul 2021
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024967 View Details | Syndicate Bank | ₹ 2.50 | 20 Oct 2006 | - | 29 Jul 2021 | Satisfied |
| 90059163 View Details | Syndicate Bank | ₹ 0.62 | 29 Jun 2005 | 18 May 2010 | 04 Nov 2020 | Satisfied |
| 90059161 View Details | Syndicate Bank | ₹ 0.62 | 28 Jun 2005 | 18 May 2010 | 04 Nov 2020 | Satisfied |
| 10221032 View Details | Yes Bank Limited | ₹ 5.00 | 30 Mar 2010 | - | 20 Apr 2012 | Satisfied |
| 10045715 View Details | Bank Of India | ₹ 0.80 | 01 Mar 2007 | - | 06 May 2010 | Satisfied |
| 100389868 View Details | Others | ₹ 2.00 | 28 Nov 2020 | - | - | 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.