Cleantech Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cleantech Systems Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.40 Cr and 5 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 19 Mar 2021 for Rs 6.00 M and is open.
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 |
| 10311020 View Details | Oriental Bank Of Commerce Limited | ₹ 0.10 | 27 Aug 2011 | - | 10 Mar 2021 | Satisfied |
| 10116510 View Details | Oriental Bank Of Commerce Limited | ₹ 0.25 | 20 Jun 2008 | - | 10 Mar 2021 | Satisfied |
| 10020460 View Details | Orientalbank Of Commerce | ₹ 0.17 | 09 Sep 2006 | - | 10 Mar 2021 | Satisfied |
| 10008979 View Details | Oriental Bank Of Commerce Limited | ₹ 3.38 | 29 Jun 2006 | 30 Jun 2009 | 10 Mar 2021 | Satisfied |
| 100432624 View Details | Others | ₹ 0.60 | 19 Mar 2021 | 23 Apr 2021 | - | Open |
| 100425651 View Details | Others | ₹ 12.80 | 29 Dec 2020 | 31 Oct 2025 | - | 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.