Clock Tower Operation & Maintenance Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clock Tower Operation & Maintenance Services Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 Cr and 5 satisfied charges worth Rs 3.36 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 15 Nov 2022 in favour of Karnataka Bank Ltd. for Rs 3.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 4.50 Cr
₹4.50 crore
₹3.36 crore
1
Karnataka Bank Ltd.
Satisfaction
28 Apr 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531440 View Details | Karnataka Bank Ltd. | ₹ 0.12 | 21 Jan 2022 | - | 28 Apr 2025 | Satisfied |
| 100348416 View Details | Karnataka Bank Ltd. | ₹ 0.24 | 26 Jun 2020 | - | 28 Apr 2025 | Satisfied |
| 100030147 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 09 May 2016 | - | 18 Aug 2022 | Satisfied |
| 100172393 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 31 Mar 2018 | - | 15 Jul 2020 | Satisfied |
| 100030159 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 07 May 2016 | - | 05 May 2018 | Satisfied |
| 100640550 View Details | Karnataka Bank Ltd. | ₹ 3.82 | 15 Nov 2022 | - | - | Open |
| 100269149 View Details | Karnataka Bank Ltd. | ₹ 0.68 | 06 Jun 2019 | 12 Jul 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.