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Clean Air Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Clean Air Projects (India) Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 21.30 Cr. The largest open charges are held by Bank Of Baroda, Janakalyan Sahakari Bank Limited and Janakalyan Sahakari Bank Ltd.. The most recent charge was created on 12 Sep 2014 in favour of Bank Of Baroda for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 15.00 Cr
  • Janakalyan Sahakari Bank Limited : 5.65 Cr
  • Janakalyan Sahakari Bank Ltd. : 0.50 Cr
  • Janakalyan Sahakari Bank Ltd : 0.15 Cr

₹21.30 crore

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4

Bank Of Baroda

Modification

06 Dec 2014

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10536878 View DetailsBank Of Baroda₹ 7.50 12 Sep 2014-- Open 75000000.0
10494285 View DetailsBank Of Baroda₹ 7.50 21 Mar 201406 Dec 2014- Open 75000000.0
10483505 View DetailsJanakalyan Sahakari Bank Limited₹ 0.77 06 Mar 2014-- Open 7700000.0
10455484 View DetailsJanakalyan Sahakari Bank Limited₹ 0.63 17 Oct 2013-- Open 6300000.0
10442954 View DetailsJanakalyan Sahakari Bank Limited₹ 0.40 09 Jul 2013-- Open 4000000.0
10303499 View DetailsJanakalyan Sahakari Bank Limited₹ 0.15 20 Jul 2011-- Open 1500000.0
10186507 View DetailsJanakalyan Sahakari Bank Ltd.₹ 0.50 05 Nov 2009-- Open 5000000.0
10120534 View DetailsJanakalyan Sahakari Bank Limited₹ 1.00 13 Aug 200816 Dec 2011- Open 10000000.0
90155366 View DetailsJanakalyan Sahakari Bank Limited₹ 2.70 27 Jan 200331 Oct 2012- Open 27000000.0
90160093 View DetailsJanakalyan Sahakari Bank Ltd₹ 0.15 27 Mar 200224 Jan 2003- Open 1500000.0
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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.