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Clover Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Clover Associates Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.10 Cr. The most recent charge was created on 05 Nov 2013 in favour of Andhra Bank for Rs 1.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 4.10 Cr
-

₹410.00 lakh

1

Andhra Bank

Satisfaction

16 Jun 2017

₹155.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463008 View DetailsAndhra Bank₹ 155.00 05 Nov 2013-16 Jun 2017 Satisfied 15500000.0
80021785 View DetailsAndhra Bank₹ 255.00 22 Jul 200229 Jul 200916 Jun 2017 Satisfied 25500000.0
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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

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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.