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Clean Glass Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Clean Glass Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.61 M and 3 satisfied charges worth Rs 5.08 Cr. The most recent charge was created on 12 Mar 2011 in favour of International Asset Reconstruction Company Private Limited for Rs 1.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.26 Cr

₹26.14 lakh

₹507.64 lakh

3

International Asset Reconstruction Company Private Limited

Satisfaction

24 Aug 2022

₹234.49 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10273727 View DetailsInternational Asset Reconstruction Company Private Limited₹ 190.00 12 Mar 201111 Feb 201424 Aug 2022 Satisfied 19000000.0
10167291 View DetailsInternational Asset Reconstruction Company Private Limited₹ 234.49 17 Jul 200911 Feb 201424 Aug 2022 Satisfied 23449250.0
90104984 View DetailsBank Of Baroda₹ 83.15 06 Jul 200024 Jun 200811 Jun 2009 Satisfied 8315000.0
10200836 View DetailsOthers₹ 26.14 31 Dec 200930 Dec 2016- Open 2614000.0
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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.