Cliffkumar Engineering Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cliffkumar Engineering Pvt.Ltd. has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.48 Cr and 2 satisfied charges worth Rs 1.29 Cr. The lender named on its open charges is Citizencredit Co-Op Bank Ltd.-Kurla Branch. The most recent charge was created on 23 Mar 2023 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.39 Cr
- Citizencredit Co-Op Bank Ltd.-Kurla Branch : 5.09 Cr
₹1,548.00 lakh
₹129.00 lakh
4
Others
Creation
23 Mar 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90351285 View Details | Icici Bank Ltd. | ₹ 4.00 | 20 Oct 2005 | - | 18 Sep 2019 | Satisfied |
| 90349075 View Details | Citizencredit Co-Op Bank Ltd.-Kurla Br | ₹ 125.00 | 17 Jan 2002 | 01 Jul 2011 | 27 Jun 2014 | Satisfied |
| 100700880 View Details | Others | ₹ 20.00 | 23 Mar 2023 | - | - | Open |
| 100176253 View Details | Others | ₹ 9.00 | 02 May 2018 | - | - | Open |
| 100122098 View Details | Others | ₹ 1,010.00 | 22 Aug 2017 | 04 Mar 2022 | - | Open |
| 10195746 View Details | Citizencredit Co-Op Bank Ltd.-Kurla Branch | ₹ 9.00 | 05 Jan 2010 | - | - | Open |
| 80027677 View Details | Citizencredit Co-Op Bank Ltd.-Kurla Branch | ₹ 100.00 | 17 Jan 2002 | 27 Jun 2014 | - | Open |
| 80027678 View Details | Citizencredit Co-Op Bank Ltd.-Kurla Branch | ₹ 400.00 | 17 Jan 2002 | 27 Jun 2014 | - | 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.