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Clean Cat Conveyors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Clean Cat Conveyors Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.54 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Jul 2025 in favour of Bank Of India for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.54 Cr

₹554.13 lakh

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1

Bank Of India

Creation

24 Jul 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101130052 View DetailsBank Of India₹ 300.00 24 Jul 2025-- Open 30000000.0
100162335 View DetailsBank Of India₹ 50.00 20 Dec 2017-- Open 5000000.0
90065080 View DetailsBank Of India₹ 135.00 06 Feb 2002-- Open 13500000.0
90065478 View DetailsBank Of India₹ 4.15 23 Mar 1996-- Open 414746.0
90064963 View DetailsBank Of India₹ 3.00 24 Feb 1996-- Open 300000.0
90064738 View DetailsBank Of India₹ 44.92 25 Aug 199502 Sep 1997- Open 4492000.0
90064950 View DetailsBank Of India₹ 2.10 15 Apr 1995-- Open 210000.0
90064949 View DetailsBank Of India₹ 5.00 22 Mar 199506 Feb 2002- Open 500000.0
90064734 View DetailsBank Of India₹ 7.97 21 Jul 1994-- Open 796500.0
90064934 View DetailsBank Of India₹ 2.00 21 Jul 1994-- Open 200000.0
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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.