Clarion Projects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Clarion Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clarion Projects Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 27.95 Cr. The largest open charges are held by Karnataka Bank Ltd., Small Industries Development Bank Of India and Axis Bank Ltd.. The most recent charge was created on 07 Jul 2015 in favour of Karnataka Bank Ltd. for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 12.50 Cr
- Small Industries Development Bank Of India : 7.00 Cr
- Axis Bank Ltd. : 6.00 Cr
- Syndicate Bank : 2.38 Cr
- Karnataka Bank Limited : 0.07 Cr
₹27.95 crore
-
5
Karnataka Bank Ltd.
Creation
07 Jul 2015
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582878 View Details | Karnataka Bank Ltd. | ₹ 12.50 | 07 Jul 2015 | - | - | Open |
| 10572906 View Details | Syndicate Bank | ₹ 2.38 | 30 Apr 2015 | - | - | Open |
| 10554587 View Details | Small Industries Development Bank Of India | ₹ 7.00 | 13 Jan 2015 | - | - | Open |
| 10480271 View Details | Karnataka Bank Limited | ₹ 0.07 | 15 Jan 2014 | - | - | Open |
| 10198049 View Details | Axis Bank Ltd. | ₹ 5.00 | 17 Dec 2009 | 27 Sep 2013 | - | Open |
| 10193706 View Details | Axis Bank Ltd. | ₹ 1.00 | 14 Nov 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.