Clifton Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clifton Export Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 115.49 Cr. The largest open charges are held by State Bank Of India, Sidbi and Small Industries Development Bank Of Inida. The most recent charge was created on 26 Mar 2024 in favour of Sidbi for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 89.39 Cr
- State Bank Of India : 13.57 Cr
- Sidbi : 10.90 Cr
- Small Industries Development Bank Of Inida : 1.63 Cr
₹115.49 crore
-
4
Others
Modification
04 Jul 2024
₹89.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100892736 View Details | Sidbi | ₹ 2.30 | 26 Mar 2024 | - | - | Open |
| 100874970 View Details | Sidbi | ₹ 4.59 | 02 Mar 2024 | - | - | Open |
| 100468405 View Details | Sidbi | ₹ 1.00 | 17 Aug 2021 | - | - | Open |
| 100462804 View Details | Sidbi | ₹ 0.44 | 30 Jul 2021 | - | - | Open |
| 100409783 View Details | State Bank Of India | ₹ 13.57 | 06 Jan 2021 | - | - | Open |
| 100326873 View Details | Sidbi | ₹ 0.66 | 24 Feb 2020 | - | - | Open |
| 100273144 View Details | Sidbi | ₹ 0.90 | 08 Jul 2019 | - | - | Open |
| 100162495 View Details | Sidbi | ₹ 1.00 | 15 Mar 2018 | - | - | Open |
| 10606589 View Details | Small Industries Development Bank Of Inida | ₹ 1.63 | 10 Dec 2015 | - | - | Open |
| 10090842 View Details | Others | ₹ 89.39 | 31 Dec 2007 | 04 Jul 2024 | - | 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.