Clover Foods Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clover Foods Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.50 Cr. The largest open charges are held by Icici Banking Corporation and The Jammu And Kashmir Bank Ltd. The most recent charge was created on 09 May 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.00 Cr
- Icici Banking Corporation : 0.30 Cr
- The Jammu And Kashmir Bank Ltd : 0.20 Cr
₹37.50 crore
-
3
Others
Creation
09 May 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101102005 View Details | Others | ₹ 30.00 | 09 May 2025 | - | - | Open |
| 101107645 View Details | Others | ₹ 2.00 | 03 May 2025 | - | - | Open |
| 101107867 View Details | Others | ₹ 5.00 | 03 May 2025 | - | - | Open |
| 90091792 View Details | The Jammu And Kashmir Bank Ltd | ₹ 0.20 | 09 Mar 2002 | - | - | Open |
| 90087938 View Details | Icici Banking Corporation | ₹ 0.30 | 28 Dec 1995 | - | - | Open |
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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.