Clover Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clover Technologies Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 59.80 Cr and 6 satisfied charges worth Rs 37.44 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Aug 2020 for Rs 48.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.80 Cr
- Axis Bank Limited : 11.00 Cr
₹59.80 crore
₹37.44 crore
7
Others
Modification
13 Apr 2022
₹48.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191500 View Details | Hdfc Bank Limited | ₹ 12.00 | 18 May 2018 | - | 13 Feb 2020 | Satisfied |
| 10592413 View Details | Standard Chartered Bank | ₹ 10.14 | 29 Aug 2015 | - | 18 Jan 2018 | Satisfied |
| 10280776 View Details | Standard Chartered Bank | ₹ 4.50 | 15 Apr 2011 | - | 28 Mar 2016 | Satisfied |
| 10486361 View Details | Ing Vysya Bank Limited | ₹ 6.00 | 12 Feb 2014 | - | 22 Jan 2016 | Satisfied |
| 10264145 View Details | Bank Of Baroda | ₹ 4.00 | 31 Dec 2010 | 20 Sep 2012 | 31 Jan 2014 | Satisfied |
| 90087151 View Details | The Zoroastrian Co-Op. Bank Ltd. | ₹ 0.80 | 15 Feb 2005 | - | 21 Jan 2006 | Satisfied |
| 100371608 View Details | Others | ₹ 48.80 | 20 Aug 2020 | 13 Apr 2022 | - | Open |
| 10605518 View Details | Axis Bank Limited | ₹ 11.00 | 24 Nov 2015 | 17 Mar 2017 | - | 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.