
Clean Planet Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.

Founded in 2021 and headquartered in Maharashtra, India.
Data last updated:
Clean Planet Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 M. The largest open charges are held by Bank Of Maharashtra and State Bank Of India. Lenders on record include State Bank Of India, Bank Of Maharashtra. The most recent charge was created on 23 Jun 2023 in favour of Bank Of Maharashtra for Rs 1.80 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Clean Planet Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ35.45 lakh
-
2
Bank Of Maharashtra
Creation
23 Jun 2023
βΉ18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100736935 View Details | Bank Of Maharashtra | βΉ 18.00 | 23 Jun 2023 | - | - | Open |
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