Clique Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clique Exports Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.51 Cr and 15 satisfied charges worth Rs 9.58 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 20 Aug 2024 in favour of Karnataka Bank Ltd. for Rs 90.00 K and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Karnataka Bank Ltd. : 0.01 Cr
₹1.51 crore
₹9.58 crore
7
Others
Satisfaction
26 Aug 2024
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100537294 View Details | Karnataka Bank Ltd. | ₹ 0.11 | 19 Jan 2022 | - | 26 Aug 2024 | Satisfied |
| 100537295 View Details | Karnataka Bank Ltd. | ₹ 0.92 | 19 Jan 2022 | - | 26 Aug 2024 | Satisfied |
| 100712079 View Details | Others | ₹ 0.30 | 21 Apr 2023 | - | 25 Jul 2024 | Satisfied |
| 100712086 View Details | Others | ₹ 0.29 | 21 Apr 2023 | - | 25 Jul 2024 | Satisfied |
| 80001350 View Details | Karnataka Bank Ltd. | ₹ 0.75 | 18 Dec 2001 | 23 May 2016 | 19 Jan 2022 | Satisfied |
| 100379705 View Details | Others | ₹ 3.77 | 08 Sep 2020 | - | 12 Jan 2022 | Satisfied |
| 100284237 View Details | Karnataka Bank Ltd. | ₹ 0.25 | 30 Jul 2019 | - | 07 Feb 2020 | Satisfied |
| 100110081 View Details | Standard Chartered Bank | ₹ 0.99 | 06 Jun 2017 | - | 15 Jan 2020 | Satisfied |
| 10371717 View Details | Karnataka Bank Limited | ₹ 0.11 | 12 Jul 2012 | - | 24 Jul 2018 | Satisfied |
| 10478358 View Details | Hdb Financial Services Limited | ₹ 0.90 | 24 Dec 2013 | - | 21 Jul 2018 | Satisfied |
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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.