Kleenair Systems P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kleenair Systems P Ltd has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.92 Cr and 5 satisfied charges worth Rs 31.01 Cr. The largest open charges are held by Bmw India Financial Services Private Limited and Hdfc Bank Limited. The most recent charge was created on 13 Sep 2024 for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.24 Cr
- Bmw India Financial Services Private Limited : 0.49 Cr
- Hdfc Bank Limited : 0.19 Cr
₹1,691.68 lakh
₹3,100.92 lakh
5
Hdfc Bank Limited
Creation
13 Sep 2024
₹108.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219130 View Details | Hdfc Bank Limited | ₹ 1,440.00 | 26 Apr 2010 | 10 May 2012 | 28 Nov 2016 | Satisfied |
| 10218683 View Details | Hdfc Bank Limited | ₹ 1,290.00 | 26 Apr 2010 | 10 May 2012 | 28 Nov 2016 | Satisfied |
| 90091572 View Details | State Bank Of India Erandvana Branch | ₹ 348.92 | 11 Jun 2001 | 10 Jun 2009 | 11 Jun 2010 | Satisfied |
| 90091327 View Details | State Bank Of India | ₹ 20.00 | 18 Aug 2000 | 24 Mar 2005 | 11 Jun 2010 | Satisfied |
| 90090351 View Details | State Bank Of India | ₹ 2.00 | 26 Aug 1996 | - | 11 Jun 2010 | Satisfied |
| 100980759 View Details | Others | ₹ 108.03 | 13 Sep 2024 | - | - | Open |
| 100979031 View Details | Others | ₹ 108.03 | 13 Sep 2024 | - | - | Open |
| 100317529 View Details | Others | ₹ 30.13 | 26 Sep 2019 | - | - | Open |
| 100317528 View Details | Others | ₹ 33.64 | 26 Sep 2019 | - | - | Open |
| 100126636 View Details | Others | ₹ 500.00 | 24 Jul 2017 | 30 Jul 2019 | - | 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.