Inventa Cleantec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inventa Cleantec Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.68 Cr and 6 satisfied charges worth Rs 7.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.20 Cr
- Others : 1.48 Cr
₹40.68 crore
₹7.43 crore
5
Hdfc Bank Limited
Modification
04 Oct 2025
₹19.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344397 View Details | Sidbi | ₹ 0.05 | 29 Jun 2020 | - | 13 Jun 2025 | Satisfied |
| 100212359 View Details | Sidbi | ₹ 0.30 | 04 Oct 2018 | - | 13 Jun 2025 | Satisfied |
| 100298387 View Details | Axis Bank Limited | ₹ 6.60 | 19 Oct 2019 | 19 Jun 2020 | 12 Jan 2023 | Satisfied |
| 90049526 View Details | Union Bank Of India | ₹ 0.17 | 04 Jan 2003 | 13 Dec 2003 | 04 Jul 2007 | Satisfied |
| 90048300 View Details | Union Bank Of India | ₹ 0.08 | 18 Jan 2001 | 31 Dec 2003 | 04 Jul 2007 | Satisfied |
| 90047392 View Details | Union Bank Of India | ₹ 0.23 | 27 Jan 1999 | 31 Dec 2003 | 04 Jul 2007 | Satisfied |
| 101069333 View Details | Hdfc Bank Limited | ₹ 0.25 | 18 Jan 2025 | - | - | Open |
| 100778411 View Details | Others | ₹ 1.48 | 27 Jul 2023 | 27 Nov 2024 | - | Open |
| 10075219 View Details | Hdfc Bank Limited | ₹ 19.57 | 13 Sep 2007 | 04 Oct 2025 | - | Open |
| 10054850 View Details | Hdfc Bank Limited | ₹ 19.37 | 31 May 2007 | 30 Oct 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.