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Cleantech Systems Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 13.40 Cr

₹ 13.40 crore

₹ 10.00 crore

3

Others

Modification

31 Oct 2025

₹ 12.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10020462 View Details Others 6.10 09 Sep 2006 18 Aug 2020 06 Feb 2023 Satisfied 61000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10311020 View Details Oriental Bank Of Commerce Limited 0.10 27 Aug 2011 - 10 Mar 2021 Satisfied 1000000.0
10116510 View Details Oriental Bank Of Commerce Limited 0.25 20 Jun 2008 - 10 Mar 2021 Satisfied 2500000.0
10020460 View Details Orientalbank Of Commerce 0.17 09 Sep 2006 - 10 Mar 2021 Satisfied 1740000.0
10008979 View Details Oriental Bank Of Commerce Limited 3.38 29 Jun 2006 30 Jun 2009 10 Mar 2021 Satisfied 33797601.55
100432624 View Details Others 0.60 19 Mar 2021 23 Apr 2021 - Open 6000000.0
100425651 View Details Others 12.80 29 Dec 2020 31 Oct 2025 - Open 128000000.0