Cleanflo India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cleanflo India Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.53 Cr and 5 satisfied charges worth Rs 8.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2022 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.53 Cr
₹753.42 lakh
₹850.00 lakh
2
Hdfc Bank Limited
Modification
08 Sep 2023
₹701.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608441 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 09 Dec 2015 | - | 09 Oct 2019 | Satisfied |
| 10608437 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 08 Dec 2015 | - | 09 Oct 2019 | Satisfied |
| 80019308 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 04 Apr 1995 | 01 Dec 2005 | 09 Oct 2019 | Satisfied |
| 80019309 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 04 Apr 1995 | 01 Dec 2005 | 09 Oct 2019 | Satisfied |
| 80019306 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 12 Nov 1992 | 08 Dec 2015 | 09 Oct 2019 | Satisfied |
| 100663242 View Details | Hdfc Bank Limited | ₹ 21.00 | 31 Dec 2022 | - | - | Open |
| 100647988 View Details | Hdfc Bank Limited | ₹ 26.00 | 29 Nov 2022 | - | - | Open |
| 100412181 View Details | Hdfc Bank Limited | ₹ 4.79 | 11 Nov 2020 | - | - | Open |
| 100289699 View Details | Hdfc Bank Limited | ₹ 701.63 | 07 Sep 2019 | 08 Sep 2023 | - | 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.