Clarion Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clarion Organics Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.39 Cr and 4 satisfied charges worth Rs 8.88 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 16 Jul 2021 in favour of The South Indian Bank Limited for Rs 1.08 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 14.05 Cr
- Others : 0.34 Cr
₹14.39 crore
₹8.88 crore
6
The South Indian Bank Limited
Creation
16 Jul 2021
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348009 View Details | Idbi Bank Ltd | ₹ 0.35 | 19 Mar 2012 | - | 12 Jun 2017 | Satisfied |
| 10220479 View Details | Idbi Bank Limited | ₹ 8.53 | 29 Mar 2010 | 19 Aug 2015 | 12 Jun 2017 | Satisfied |
| 90231882 View Details | The State Industrial And Invest. Corp. Of Maharashtra Ltd. | ₹ 0.00 | 19 May 1994 | 05 Jul 1994 | 02 May 2006 | Satisfied |
| 90231907 View Details | Allahabad Bank | ₹ 0.00 | 01 Dec 1994 | 09 Feb 2004 | 18 Apr 2006 | Satisfied |
| 100494762 View Details | The South Indian Bank Limited | ₹ 0.11 | 16 Jul 2021 | - | - | Open |
| 100257874 View Details | Others | ₹ 0.34 | 26 Mar 2019 | - | - | Open |
| 100115195 View Details | The South Indian Bank Limited | ₹ 13.94 | 25 May 2017 | 04 Mar 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.