Cleta Infracon Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Haryana, India.
2012 Gurgaon, Haryana (India) Merged
Cleta Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cleta Infracon Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 63.45 Cr and 16 satisfied charges worth Rs 348.54 Cr. The most recent charge was created on 05 Mar 2018 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 63.45 Cr
₹6,345.00 lakh
₹34,854.00 lakh
1
Others
Satisfaction
04 Mar 2019
₹5,145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114771 View Details | Others | ₹ 430.00 | 31 Mar 2017 | - | 04 Mar 2019 | Satisfied |
| 100114769 View Details | Others | ₹ 450.00 | 27 Feb 2017 | - | 04 Mar 2019 | Satisfied |
| 100114553 View Details | Others | ₹ 450.00 | 30 Jan 2017 | - | 04 Mar 2019 | Satisfied |
| 100114552 View Details | Others | ₹ 450.00 | 29 Dec 2016 | - | 04 Mar 2019 | Satisfied |
| 100114533 View Details | Others | ₹ 400.00 | 29 Nov 2016 | - | 04 Mar 2019 | Satisfied |
| 100114454 View Details | Others | ₹ 5,000.00 | 26 Oct 2016 | - | 04 Mar 2019 | Satisfied |
| 100114772 View Details | Others | ₹ 5,000.00 | 26 Oct 2016 | - | 04 Mar 2019 | Satisfied |
| 100113734 View Details | Others | ₹ 200.00 | 08 Oct 2016 | - | 04 Mar 2019 | Satisfied |
| 100113172 View Details | Others | ₹ 1,730.00 | 29 Sep 2016 | - | 04 Mar 2019 | Satisfied |
| 100113129 View Details | Others | ₹ 1,200.00 | 24 Sep 2016 | - | 04 Mar 2019 | Satisfied |
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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.