Climate Etc Technology Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Climate Etc Technology Services Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 1.59 Cr. The largest open charges are held by Union Bank Of India, The Pradeshiya Industrial And Invest. Corp. Of U.P. Ltd. and Oriental Bank Of Commerce. The most recent charge was created on 02 May 1994 in favour of Union Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.65 Cr
- The Pradeshiya Industrial And Invest. Corp. Of U.P. Ltd. : 0.47 Cr
- Oriental Bank Of Commerce : 0.35 Cr
- The Pradeshiya Industrial & Invest. Corp. Of U.P. Ltd. : 0.11 Cr
- U.P. Financial Corporation : 0.01 Cr
₹1.59 crore
-
5
Oriental Bank Of Commerce
Modification
11 Sep 1996
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90162930 View Details | Union Bank Of India | ₹ 0.20 | 02 May 1994 | 27 Mar 1996 | - | Open |
| 90162582 View Details | The Pradeshiya Industrial And Invest. Corp. Of U.P. Ltd. | ₹ 0.30 | 21 Feb 1992 | - | - | Open |
| 90162570 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 04 Feb 1992 | - | - | Open |
| 90162488 View Details | Union Bank Of India | ₹ 0.25 | 08 May 1991 | - | - | Open |
| 90162348 View Details | Union Bank Of India | ₹ 0.08 | 14 Feb 1990 | - | - | Open |
| 90164814 View Details | U.P. Financial Corporation | ₹ 0.01 | 18 Feb 1988 | - | - | Open |
| 90164780 View Details | The Pradeshiya Industrial & Invest. Corp. Of U.P. Ltd. | ₹ 0.11 | 09 Jan 1987 | - | - | Open |
| 90161974 View Details | Union Bank Of India | ₹ 0.03 | 25 Aug 1986 | - | - | Open |
| 90161458 View Details | Union Bank Of India | ₹ 0.03 | 21 Sep 1977 | - | - | Open |
| 90161457 View Details | Union Bank Of India | ₹ 0.03 | 29 Aug 1977 | 11 Sep 1996 | - | 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.