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Claritas Power System Solution Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10256565 View DetailsThe Vishweshwar Sahakari Bank Limited. Pune₹ 50.00 01 Nov 2010-29 Oct 2015 Satisfied 5000000.0
10177457 View DetailsThe Vishweshwar Sahakari Bank Limited.₹ 50.00 12 Sep 2009-29 Oct 2015 Satisfied 5000000.0
10177455 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 50.00 12 Sep 200931 May 201429 Oct 2015 Satisfied 5000000.0
100029947 View DetailsOthers₹ 300.00 28 Nov 2015-- Open 30000000.0
10318497 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 5.00 25 Oct 2011-- Open 500000.0
10271621 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 100.00 17 Feb 201131 May 2014- Open 10000000.0
10183797 View DetailsThe Vishweshwar Sahakari Bank Limited.₹ 20.00 14 Oct 200910 Dec 2009- Open 2000000.0
10177454 View DetailsThe Vishweshwar Sahakari Bank Limited.₹ 10.00 12 Sep 200917 Sep 2009- Open 1000000.0
10177456 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 100.00 12 Sep 200931 May 2014- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.