Clif Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clif Tools Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.05 Cr and 5 satisfied charges worth Rs 9.26 Cr. The most recent charge was created on 29 Nov 2021 for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.05 Cr
₹1,905.00 lakh
₹926.00 lakh
2
Others
Modification
30 Nov 2025
₹1,850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124232 View Details | Others | ₹ 596.00 | 30 Aug 2017 | 29 Sep 2020 | 13 Dec 2021 | Satisfied |
| 100381878 View Details | Others | ₹ 15.00 | 21 Aug 2020 | - | 07 Aug 2021 | Satisfied |
| 10449986 View Details | Union Bank Of India | ₹ 50.00 | 24 Aug 2013 | - | 22 Jun 2016 | Satisfied |
| 10430169 View Details | Union Bank Of India | ₹ 135.00 | 03 Jun 2013 | - | 22 Jun 2016 | Satisfied |
| 10217352 View Details | Union Bank Of India | ₹ 130.00 | 25 Mar 2010 | 27 Feb 2013 | 22 Jun 2016 | Satisfied |
| 100518967 View Details | Others | ₹ 1,850.00 | 29 Nov 2021 | 30 Nov 2025 | - | Open |
| 100436078 View Details | Others | ₹ 15.00 | 18 Mar 2021 | - | - | Open |
| 100381533 View Details | Others | ₹ 40.00 | 29 Sep 2020 | - | - | 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.