Clean Science And Technology Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean Science And Technology Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 75.00 Cr. The most recent charge was created on 30 Oct 2019 for Rs 27.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.00 Cr
- Others : 27.00 Cr
-
₹75.00 crore
2
Hdfc Bank Limited
Satisfaction
18 Nov 2024
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301161 View Details | Others | ₹ 27.00 | 30 Oct 2019 | 06 Jun 2022 | 18 Nov 2024 | Satisfied |
| 100198266 View Details | Hdfc Bank Limited | ₹ 48.00 | 22 Jun 2018 | 02 Mar 2022 | 30 Oct 2024 | 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.