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Cliff Agro Vet Pvt. Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cliff Agro Vet Pvt. Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.78 M. The most recent charge was created on 08 Oct 1990 in favour of Bank Of Maharashtra for Rs 1.04 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 0.18 Cr
-

₹17.83 lakh

1

Bank Of Maharashtra

Satisfaction

16 Apr 2021

₹10.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90346473 View DetailsBank Of Maharashtra₹ 10.39 08 Oct 1990-16 Apr 2021 Satisfied 1039000.0
90348519 View DetailsBank Of Maharashtra₹ 7.44 26 May 1988-16 Apr 2021 Satisfied 744000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.