Clover Organic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clover Organic Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 2 satisfied charges worth Rs 5.85 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 May 2022 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.50 Cr
₹250.00 lakh
₹58.50 lakh
3
Axis Bank Limited
Modification
20 Nov 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124754 View Details | Hdfc Bank Limited | ₹ 25.00 | 31 Jul 2017 | - | 27 Sep 2022 | Satisfied |
| 10218860 View Details | State Bank Of India | ₹ 33.50 | 03 May 2010 | 20 Jun 2011 | 11 Aug 2017 | Satisfied |
| 100585822 View Details | Axis Bank Limited | ₹ 250.00 | 30 May 2022 | 20 Nov 2024 | - | 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.