Cliffkumar Heavy Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cliffkumar Heavy Engineering Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.22 M and 3 satisfied charges worth Rs 2.59 Cr. The most recent charge was created on 28 Aug 2019 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.52 Cr
₹52.20 lakh
₹259.00 lakh
2
Others
Modification
18 Feb 2025
₹52.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287508 View Details | Others | ₹ 10.00 | 28 Aug 2019 | - | 02 Jul 2024 | Satisfied |
| 10470305 View Details | Citizencredit Co-Operative Bank Ltd.-Kurla Branch | ₹ 9.00 | 12 Dec 2013 | - | 02 Jul 2024 | Satisfied |
| 10288315 View Details | Others | ₹ 240.00 | 25 May 2011 | 14 Feb 2022 | 02 Jul 2024 | Satisfied |
| 10352393 View Details | Others | ₹ 52.20 | 20 Apr 2012 | 18 Feb 2025 | - | 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.