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Clinvent Real Estate Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Clinvent Real Estate Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.00 Cr and 9 satisfied charges worth Rs 6,496.67 Cr. The most recent charge was created on 16 Aug 2023 for Rs 55.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.00 Cr

₹55.00 crore

₹6,496.67 crore

4

Idbi Trusteeship Services Limited

Satisfaction

03 Jan 2025

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10458786 View DetailsAxis Bank Limited₹ 70.00 25 Sep 201304 Mar 202403 Jan 2025 Satisfied 700000000.0
100203689 View DetailsSbicap Trustee Company Limited₹ 403.96 20 Apr 201807 Nov 202017 Aug 2023 Satisfied 4039599000.0
10483859 View DetailsIdbi Trusteeship Services Limited₹ 5,240.41 21 Feb 201407 Nov 202013 Jul 2023 Satisfied 52404100000.0
10420884 View DetailsOthers₹ 300.00 25 Mar 201327 Aug 201813 Jul 2023 Satisfied 3000000000.0
100600716 View DetailsOthers₹ 17.00 03 Jun 2022-21 Jun 2023 Satisfied 170000000.0
100320850 View DetailsOthers₹ 150.00 10 Jan 2020-21 Jun 2023 Satisfied 1500000000.0
100298693 View DetailsOthers₹ 18.50 23 Sep 2019-21 Jun 2023 Satisfied 185000000.0
100265964 View DetailsOthers₹ 100.00 18 Apr 2019-21 Jun 2023 Satisfied 1000000000.0
10614094 View DetailsOthers₹ 196.80 31 Dec 201529 Jun 201821 Jun 2023 Satisfied 1968000000.0
100778711 View DetailsOthers₹ 55.00 16 Aug 202314 Mar 2024- Open 550000000.0
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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.