Kleantech Engineering Systems Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Vasai, Maharashtra (India) Active
Kleantech Engineering Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kleantech Engineering Systems Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.16 Cr and 1 satisfied charge worth Rs 3.50 M. The largest open charges are held by The Bharat Co-Operative Bank (Mumbai) Ltd and The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 27 May 2015 in favour of The Bharat Co-Operative Bank (Mumbai) Ltd for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.61 Cr
- The Bharat Co-Operative Bank (Mumbai) Ltd : 1.35 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.20 Cr
₹316.26 lakh
₹35.00 lakh
3
Others
Satisfaction
02 May 2019
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425550 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 35.00 | 18 Apr 2013 | - | 02 May 2019 | Satisfied |
| 10575755 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 45.00 | 27 May 2015 | - | - | Open |
| 10575752 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 90.00 | 26 May 2015 | - | - | Open |
| 10575756 View Details | Others | ₹ 161.26 | 26 May 2015 | 20 Nov 2017 | - | Open |
| 10530223 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 20.00 | 17 Oct 2014 | - | - | 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.