Cloud Exports Llp - Loans (Charges)
Founded in 2022 and headquartered in Uttar Pradesh, India.
2022 Kanpur, Uttar Pradesh (India) Active
Cloud Exports Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cloud Exports Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 25 Jun 2025 in favour of Kotak Mahindra Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 20.00 Cr
₹2,000.00 lakh
₹200.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
29 Jul 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100972377 View Details | Icici Bank Limited | ₹ 200.00 | 29 May 2024 | - | 29 Jul 2025 | Satisfied |
| 101211088 View Details | Kotak Mahindra Bank Limited | ₹ 2,000.00 | 25 Jun 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.