

Cloud Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Cloud Exports Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.69 Cr. The most recent charge was created on 24 Jan 2013 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.00 Cr
- State Bank Of India : 0.69 Cr
₹169.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
27 Jul 2018
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409694 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 24 Jan 2013 | - | 27 Jul 2018 | Satisfied |
| 10068837 View Details | State Bank Of India | ₹ 34.50 | 10 Sep 2007 | 19 Feb 2011 | 22 Jan 2014 | Satisfied |
| 10068838 View Details | State Bank Of India | ₹ 34.50 | 10 Sep 2007 | 19 Feb 2011 | 22 Jan 2014 | 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.