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Clifften Laboratories Pvt Ltd loan details

Charges taken from banks & financial institutes

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Clifften Laboratories Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 0.64 M. The largest open charges are held by Development Co-Op Bank Ltd. and Indian Bank. The most recent charge was created on 29 Apr 1999 in favour of Development Co-Op Bank Ltd. for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Development Co-Op Bank Ltd. : 0.05 Cr
  • Indian Bank : 0.01 Cr

₹6.43 lakh

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2

Development Co-Op Bank Ltd.

Modification

29 Apr 1999

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90357497 View DetailsDevelopment Co-Op Bank Ltd.₹ 2.00 29 Apr 199922 Apr 1994- Open 200000.0
90356928 View DetailsDevelopment Co-Op Bank Ltd.₹ 2.18 23 May 1991-- Open 218000.0
90356691 View DetailsIndian Bank₹ 0.50 18 Nov 198729 Dec 1986- Open 50000.0
90356690 View DetailsDevelopment Co-Op Bank Ltd.₹ 1.25 16 Nov 1987-- Open 125000.0
90356588 View DetailsIndian Bank₹ 0.50 18 Oct 1985-- Open 50000.0
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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.