Clenon Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clenon Enterprises Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 67.08 Cr. The largest open charges are held by State Bank Of Travancore, Bank Of Baroda Secunderabad Main Branch and Industrial Development Bank Of India. The most recent charge was created on 22 Aug 2007 in favour of State Bank Of Travancore for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 28.34 Cr
- Bank Of Baroda Secunderabad Main Branch : 12.22 Cr
- Industrial Development Bank Of India : 9.50 Cr
- Bank Of Baroda : 7.74 Cr
- State Bank Of Hyderabad : 5.78 Cr
- Others : 3.50 Cr
₹67.08 crore
-
7
State Bank Of Travancore
Creation
22 Aug 2007
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069448 View Details | State Bank Of Travancore | ₹ 0.30 | 22 Aug 2007 | - | - | Open |
| 90258419 View Details | State Bank Of Hyderabad | ₹ 2.82 | 17 Jun 1998 | 08 Dec 2001 | - | Open |
| 90258379 View Details | State Bank Of Hyderabad | ₹ 0.40 | 13 Jan 1998 | - | - | Open |
| 90258366 View Details | State Bank Of Travancore | ₹ 2.54 | 17 Dec 1997 | - | - | Open |
| 80002440 View Details | Bank Of Baroda Secunderabad Main Branch | ₹ 12.22 | 08 Oct 1997 | 25 Apr 2006 | - | Open |
| 90258344 View Details | Bank Of Baroda | ₹ 3.24 | 08 Oct 1997 | 02 Jan 2003 | - | Open |
| 90258337 View Details | State Bank Of India | ₹ 1.00 | 20 Sep 1997 | - | - | Open |
| 90258318 View Details | State Bank Of Hyderabad | ₹ 0.56 | 02 Aug 1997 | - | - | Open |
| 90258050 View Details | State Bank Of Travancore | ₹ 24.00 | 05 Feb 1995 | 19 Jun 1998 | - | Open |
| 90258029 View Details | Bank Of Baroda | ₹ 4.50 | 16 Dec 1994 | 29 Jul 1999 | - | 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.