Klean Environmental Consultants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klean Environmental Consultants Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.74 Cr and 1 satisfied charge worth Rs 1.14 Cr. The largest open charges are held by Citibank N. A. and Citi Bank N.A.. The most recent charge was created on 05 Nov 2022 in favour of Citi Bank N.A. for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 2.61 Cr
- Citi Bank N.A. : 2.13 Cr
₹473.70 lakh
₹114.00 lakh
3
Citibank N. A.
Creation
05 Nov 2022
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124221 View Details | State Bank Of India | ₹ 114.00 | 05 Sep 2008 | 04 Aug 2010 | 20 Jun 2013 | Satisfied |
| 100648443 View Details | Citi Bank N.A. | ₹ 33.00 | 05 Nov 2022 | - | - | Open |
| 100026691 View Details | Citi Bank N.A. | ₹ 180.00 | 31 Dec 2015 | - | - | Open |
| 10181087 View Details | Citibank N. A. | ₹ 260.70 | 25 Sep 2009 | 09 Aug 2012 | - | 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.