Iclean Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iclean Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.30 M and 1 satisfied charge worth Rs 1.00 M. The most recent charge was created on 18 Apr 2023 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.73 Cr
₹73.00 lakh
₹10.00 lakh
1
Others
Satisfaction
19 Dec 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623624 View Details | Others | ₹ 10.00 | 26 Jul 2022 | - | 19 Dec 2023 | Satisfied |
| 100733331 View Details | Others | ₹ 60.00 | 18 Apr 2023 | 20 Nov 2023 | - | Open |
| 100644458 View Details | Others | ₹ 13.00 | 22 Sep 2022 | - | - | 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.