Clean Cat Conveyors Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Goa, India.
1991 Zuarinagar, Goa (India) Active
Clean Cat Conveyors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
1
Bank Of India
Creation
24 Jul 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101130052 View Details | Bank Of India | ₹ 300.00 | 24 Jul 2025 | - | - | Open |
| 100162335 View Details | Bank Of India | ₹ 50.00 | 20 Dec 2017 | - | - | Open |
| 90065080 View Details | Bank Of India | ₹ 135.00 | 06 Feb 2002 | - | - | Open |
| 90065478 View Details | Bank Of India | ₹ 4.15 | 23 Mar 1996 | - | - | Open |
| 90064963 View Details | Bank Of India | ₹ 3.00 | 24 Feb 1996 | - | - | Open |
| 90064738 View Details | Bank Of India | ₹ 44.92 | 25 Aug 1995 | 02 Sep 1997 | - | Open |
| 90064950 View Details | Bank Of India | ₹ 2.10 | 15 Apr 1995 | - | - | Open |
| 90064949 View Details | Bank Of India | ₹ 5.00 | 22 Mar 1995 | 06 Feb 2002 | - | Open |
| 90064734 View Details | Bank Of India | ₹ 7.97 | 21 Jul 1994 | - | - | Open |
| 90064934 View Details | Bank Of India | ₹ 2.00 | 21 Jul 1994 | - | - | 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.