Innovative Cleaning Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Innovative Cleaning Systems Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.87 Cr and 7 satisfied charges worth Rs 10.98 Cr. The most recent charge was created on 25 Jul 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.87 Cr
₹16.87 crore
₹10.98 crore
4
Others
Creation
25 Jul 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339735 View Details | Others | ₹ 3.00 | 13 Mar 2020 | - | 22 Feb 2021 | Satisfied |
| 100351500 View Details | Others | ₹ 3.00 | 13 Mar 2020 | - | 22 Feb 2021 | Satisfied |
| 10074227 View Details | Corporation Bank | ₹ 1.00 | 19 Sep 2007 | - | 15 Apr 2020 | Satisfied |
| 10006071 View Details | Others | ₹ 3.48 | 27 Apr 2006 | 20 Mar 2017 | 15 Apr 2020 | Satisfied |
| 10006873 View Details | Corporation Bank Limited | ₹ 0.40 | 27 Apr 2006 | - | 15 Apr 2020 | Satisfied |
| 90145812 View Details | Corportion Bank | ₹ 0.04 | 26 Sep 2005 | - | 15 Apr 2020 | Satisfied |
| 10490701 View Details | Corporation Bank | ₹ 0.06 | 06 Jun 2012 | - | 01 Jun 2017 | Satisfied |
| 100754905 View Details | Others | ₹ 5.00 | 25 Jul 2023 | - | - | Open |
| 100545784 View Details | Others | ₹ 2.41 | 10 Mar 2022 | - | - | Open |
| 100418906 View Details | Others | ₹ 9.00 | 22 Jan 2021 | - | - | 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.