Clover Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clover Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 13 Apr 2004 in favour of The Zorastrian Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Zorastrian Bank : 2.25 Cr
- The Zorostrian Co-Op Bank Ltd. : 1.75 Cr
-
₹400.00 lakh
2
The Zorostrian Co-Op Bank Ltd.
Satisfaction
15 Sep 2015
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242511 View Details | The Zorastrian Bank | ₹ 150.00 | 13 Apr 2004 | - | 15 Sep 2015 | Satisfied |
| 90242400 View Details | The Zorastrian Bank | ₹ 75.00 | 09 Jan 2003 | - | 15 Sep 2015 | Satisfied |
| 90229697 View Details | The Zorostrian Co-Op Bank Ltd. | ₹ 175.00 | 13 Jul 2001 | - | 15 Sep 2015 | 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.