Cleanzone Systems Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Hyderabad, Telangana (India) Active
Cleanzone Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cleanzone Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.74 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Sep 2024 in favour of State Bank Of India for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.74 Cr
₹174.00 lakh
-
1
State Bank Of India
Creation
26 Sep 2024
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100998188 View Details | State Bank Of India | ₹ 24.00 | 26 Sep 2024 | - | - | Open |
| 100744622 View Details | State Bank Of India | ₹ 150.00 | 16 Jun 2023 | 13 Jun 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.