

Clean Max Kratos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Clean Max Kratos Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 345.20 Cr and 1 satisfied charge worth Rs 312.00 Cr. The most recent charge was created on 27 Dec 2023 for Rs 345.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 345.20 Cr
₹345.20 crore
₹312.00 crore
1
Others
Modification
15 Oct 2024
₹345.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618962 View Details | Others | ₹ 312.00 | 23 Sep 2022 | 28 Aug 2023 | 24 Jan 2024 | Satisfied |
| 100850254 View Details | Others | ₹ 345.20 | 27 Dec 2023 | 15 Oct 2024 | - | 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.