Klenzaids Bioclean Devices Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Klenzaids Bioclean Devices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klenzaids Bioclean Devices Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.55 Cr. The largest open charges are held by Dena Bank and Corporation Bank. The most recent charge was created on 02 Mar 1998 in favour of Corporation Bank for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 1.90 Cr
- Corporation Bank : 1.65 Cr
₹355.00 lakh
-
2
Corporation Bank
Modification
30 Mar 1998
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364121 View Details | Corporation Bank | ₹ 165.00 | 02 Mar 1998 | 30 Mar 1998 | - | Open |
| 90363836 View Details | Dena Bank | ₹ 95.00 | 20 Oct 1995 | - | - | Open |
| 90363828 View Details | Dena Bank | ₹ 95.00 | 28 Sep 1995 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.