Cleantec Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cleantec Infra Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.20 Cr and 13 satisfied charges worth Rs 39.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 in favour of Hdfc Bank Limited for Rs 5.02 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.20 Cr
₹22.20 crore
₹39.72 crore
4
Hdfc Bank Limited
Creation
24 Oct 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297748 View Details | Others | ₹ 15.00 | 10 Oct 2019 | - | 04 May 2024 | Satisfied |
| 100241198 View Details | Others | ₹ 3.80 | 05 Dec 2018 | - | 04 May 2024 | Satisfied |
| 100090963 View Details | Others | ₹ 3.25 | 15 Mar 2017 | - | 03 Jun 2019 | Satisfied |
| 100042876 View Details | Others | ₹ 2.61 | 15 May 2016 | - | 06 Sep 2018 | Satisfied |
| 100032697 View Details | Others | ₹ 4.85 | 30 Oct 2015 | - | 06 Sep 2018 | Satisfied |
| 10562027 View Details | Srei Equipment Finance Limited | ₹ 0.50 | 22 Mar 2015 | - | 06 Sep 2018 | Satisfied |
| 100027530 View Details | Hdfc Bank Limited | ₹ 1.45 | 21 Apr 2016 | - | 26 Apr 2017 | Satisfied |
| 10505353 View Details | Punjab National Bank | ₹ 6.00 | 23 Nov 2012 | 15 Jan 2013 | 01 Dec 2016 | Satisfied |
| 10572005 View Details | Srei Equipment Finance Limited | ₹ 0.49 | 22 Apr 2015 | - | 07 Jun 2016 | Satisfied |
| 10571798 View Details | Srei Equipment Finance Limited | ₹ 0.49 | 22 Apr 2015 | - | 07 Jun 2016 | 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.