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Clavecon ( India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Clavecon ( India) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.07 Cr and 3 satisfied charges worth Rs 1.85 Cr. The most recent charge was created on 21 Dec 2023 for Rs 2.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.07 Cr

₹6.07 crore

₹1.85 crore

1

Others

Satisfaction

25 Jun 2024

₹1.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10514742 View DetailsOthers₹ 1.35 22 Jul 201426 Apr 202325 Jun 2024 Satisfied 13500000.0
100344014 View DetailsOthers₹ 0.35 01 Jun 2020-30 Jun 2022 Satisfied 3500000.0
100220655 View DetailsOthers₹ 0.15 14 Nov 2018-29 Jun 2022 Satisfied 1486800.0
100833738 View DetailsOthers₹ 2.07 21 Dec 2023-- Open 20734000.0
10514740 View DetailsOthers₹ 4.00 22 Jul 201418 Apr 2016- Open 40000000.0
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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

Verified entity values are shown only after access is granted.

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.