Cleta Real Estate Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Gurgaon, Haryana (India) Merged
Cleta Real Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cleta Real Estate Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 230.15 Cr. The most recent charge was created on 24 Mar 2016 for Rs 129.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 129.25 Cr
- Axis Trustee Services Limited : 100.90 Cr
-
₹23,015.00 lakh
2
Others
Satisfaction
19 Nov 2018
₹12,925.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073748 View Details | Others | ₹ 12,925.00 | 24 Mar 2016 | - | 19 Nov 2018 | Satisfied |
| 10461294 View Details | Axis Trustee Services Limited | ₹ 1,250.00 | 10 Oct 2013 | 24 Sep 2015 | 10 Mar 2016 | Satisfied |
| 10458815 View Details | Axis Trustee Services Limited | ₹ 1,340.00 | 10 Oct 2013 | 24 Sep 2015 | 10 Mar 2016 | Satisfied |
| 10373670 View Details | Axis Trustee Services Limited | ₹ 7,500.00 | 29 Aug 2012 | - | 29 Jul 2015 | Satisfied |
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.