Clean Coats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean Coats Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 12 satisfied charges worth Rs 18.40 Cr. The most recent charge was created on 18 Mar 2019 for Rs 2.90 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹18.40 crore
5
Bank Of Baroda
Modification
29 Sep 2020
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213157 View Details | Sidbi | ₹ 0.50 | 10 Oct 2018 | - | 13 Jul 2020 | Satisfied |
| 100250370 View Details | Others | ₹ 0.29 | 18 Mar 2019 | - | 05 Mar 2020 | Satisfied |
| 10213571 View Details | Bank Of Baroda | ₹ 0.05 | 27 Mar 2010 | - | 01 Sep 2015 | Satisfied |
| 10503886 View Details | Bank Of Baroda | ₹ 4.90 | 28 Feb 2014 | - | 21 Aug 2015 | Satisfied |
| 10468706 View Details | Bank Of Baroda | ₹ 4.90 | 06 May 2013 | - | 21 Aug 2015 | Satisfied |
| 10406047 View Details | Bank Of Baroda | ₹ 0.05 | 28 Dec 2012 | - | 05 Aug 2015 | Satisfied |
| 10073589 View Details | Bank Of Baroda | ₹ 5.61 | 07 Sep 2007 | 24 Sep 2012 | 18 Jul 2014 | Satisfied |
| 10156451 View Details | Bank Of Baroda | ₹ 0.16 | 19 Mar 2009 | - | 13 Feb 2014 | Satisfied |
| 10245162 View Details | Bank Of Baroda | ₹ 0.04 | 23 Aug 2010 | - | 22 Feb 2013 | Satisfied |
| 90143424 View Details | Corporation Bank | ₹ 0.25 | 29 May 2001 | - | 19 Oct 2007 | Satisfied |
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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.