

Claritas Power System Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Claritas Power System Solution Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.35 Cr and 3 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by The Vishweshwar Sahakari Bank Limited and The Vishweshwar Sahakari Bank Limited.. The most recent charge was created on 28 Nov 2015 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- The Vishweshwar Sahakari Bank Limited : 2.05 Cr
- The Vishweshwar Sahakari Bank Limited. : 0.30 Cr
₹535.00 lakh
₹150.00 lakh
4
Others
Creation
28 Nov 2015
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10256565 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 50.00 | 01 Nov 2010 | - | 29 Oct 2015 | Satisfied |
| 10177457 View Details | The Vishweshwar Sahakari Bank Limited. | ₹ 50.00 | 12 Sep 2009 | - | 29 Oct 2015 | Satisfied |
| 10177455 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 50.00 | 12 Sep 2009 | 31 May 2014 | 29 Oct 2015 | Satisfied |
| 100029947 View Details | Others | ₹ 300.00 | 28 Nov 2015 | - | - | Open |
| 10318497 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 5.00 | 25 Oct 2011 | - | - | Open |
| 10271621 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 100.00 | 17 Feb 2011 | 31 May 2014 | - | Open |
| 10183797 View Details | The Vishweshwar Sahakari Bank Limited. | ₹ 20.00 | 14 Oct 2009 | 10 Dec 2009 | - | Open |
| 10177454 View Details | The Vishweshwar Sahakari Bank Limited. | ₹ 10.00 | 12 Sep 2009 | 17 Sep 2009 | - | Open |
| 10177456 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 100.00 | 12 Sep 2009 | 31 May 2014 | - | 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.