Cleta Buildtech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Gurgaon, Haryana (India) Merged
Cleta Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cleta Buildtech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr and 3 satisfied charges worth Rs 141.28 Cr. The most recent charge was created on 02 Mar 2018 for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.50 Cr
₹1,350.00 lakh
₹14,128.00 lakh
1
Others
Satisfaction
21 Sep 2018
₹11,896.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073782 View Details | Others | ₹ 2,078.00 | 28 Mar 2016 | - | 21 Sep 2018 | Satisfied |
| 100073746 View Details | Others | ₹ 154.00 | 26 Mar 2016 | - | 21 Sep 2018 | Satisfied |
| 100018716 View Details | Others | ₹ 11,896.00 | 27 May 2015 | - | 21 Sep 2018 | Satisfied |
| 100213196 View Details | Others | ₹ 1,350.00 | 02 Mar 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.