Cls Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cls Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 53.02 Cr. The most recent charge was created on 10 Feb 2011 in favour of State Bank Of India for Rs 19.22 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.29 Cr
- Hdfc Bank Limited : 14.73 Cr
-
₹53.02 crore
2
State Bank Of India
Satisfaction
10 Aug 2023
₹19.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270412 View Details | State Bank Of India | ₹ 19.22 | 10 Feb 2011 | 29 Mar 2014 | 10 Aug 2023 | Satisfied |
| 10269743 View Details | State Bank Of India | ₹ 19.07 | 02 Feb 2011 | 28 Mar 2014 | 10 Aug 2023 | Satisfied |
| 10121751 View Details | Hdfc Bank Limited | ₹ 4.00 | 01 Sep 2008 | - | 06 Mar 2009 | Satisfied |
| 10120059 View Details | Hdfc Bank Limited | ₹ 10.73 | 26 Jul 2008 | 04 Sep 2008 | 06 Mar 2009 | 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.