Clean City Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Clean City Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean City Estates Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 900.00 Cr. The most recent charge was created on 27 Feb 2018 for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 550.00 Cr
- Others : 110.00 Cr
- Andhra Bank : 100.00 Cr
- Axis Bank Limited : 50.00 Cr
- Bank Of Maharashtra : 50.00 Cr
- Others : 40.00 Cr
-
₹90,000.00 lakh
6
Axis Trustee Services Limited
Satisfaction
05 Aug 2019
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177215 View Details | Others | ₹ 7,000.00 | 27 Feb 2018 | 19 Apr 2018 | 05 Aug 2019 | Satisfied |
| 10595076 View Details | Axis Trustee Services Limited | ₹ 35,000.00 | 15 Nov 2014 | - | 27 Jul 2018 | Satisfied |
| 10533846 View Details | Axis Trustee Services Limited | ₹ 20,000.00 | 15 Nov 2014 | - | 27 Jul 2018 | Satisfied |
| 100138079 View Details | Others | ₹ 2,000.00 | 05 Oct 2017 | - | 27 Feb 2018 | Satisfied |
| 100138108 View Details | Others | ₹ 2,000.00 | 05 Oct 2017 | - | 27 Feb 2018 | Satisfied |
| 10583112 View Details | Jm Financial Products Limited | ₹ 4,000.00 | 03 Jul 2015 | - | 04 Oct 2017 | Satisfied |
| 10384776 View Details | Axis Bank Limited | ₹ 5,000.00 | 05 Oct 2012 | - | 27 Jun 2015 | Satisfied |
| 10186807 View Details | Andhra Bank | ₹ 10,000.00 | 29 Sep 2009 | - | 06 Oct 2010 | Satisfied |
| 10182345 View Details | Bank Of Maharashtra | ₹ 5,000.00 | 20 Sep 2009 | 09 Oct 2009 | 25 Aug 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.