Kleanzone Systems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kleanzone Systems (India) Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 16.24 Cr and 3 satisfied charges worth Rs 15.23 Cr. The largest open charges are held by State Bank Of India, Indusind Bank Ltd. and Icici Bank Limited. The most recent charge was created on 04 Sep 2015 for Rs 5.70 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.08 Cr
- Others : 5.88 Cr
- Indusind Bank Ltd. : 2.83 Cr
- Icici Bank Limited : 0.45 Cr
₹1,623.61 lakh
₹1,523.00 lakh
5
Bank Of Baroda
Modification
26 Dec 2024
₹310.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211577 View Details | Bank Of Baroda | ₹ 441.00 | 16 Feb 2010 | - | 03 Sep 2013 | Satisfied |
| 10196196 View Details | Bank Of Baroda | ₹ 541.00 | 26 Dec 2009 | 23 Feb 2011 | 03 Sep 2013 | Satisfied |
| 10196197 View Details | Bank Of Baroda | ₹ 541.00 | 26 Dec 2009 | 23 Feb 2011 | 03 Sep 2013 | Satisfied |
| 10597094 View Details | Others | ₹ 57.03 | 04 Sep 2015 | 31 Mar 2018 | - | Open |
| 10573687 View Details | Others | ₹ 220.96 | 17 Apr 2015 | 31 Mar 2018 | - | Open |
| 10533615 View Details | Others | ₹ 310.00 | 05 Nov 2014 | 26 Dec 2024 | - | Open |
| 10533594 View Details | Icici Bank Limited | ₹ 44.78 | 23 May 2014 | - | - | Open |
| 10425508 View Details | Indusind Bank Ltd. | ₹ 283.34 | 12 May 2013 | 15 Oct 2013 | - | Open |
| 10088055 View Details | State Bank Of India | ₹ 97.50 | 07 Jan 2008 | 07 Jan 2008 | - | Open |
| 80041409 View Details | State Bank Of India | ₹ 152.50 | 15 May 2004 | 07 Jan 2008 | - | 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.