Klenzaids Contamination Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klenzaids Contamination Controls Private Limited has 37 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.00 Cr and 36 satisfied charges worth Rs 22.09 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 05 Feb 2009 in favour of State Bank Of India for Rs 49.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.00 Cr
₹4,900.00 lakh
₹2,209.32 lakh
8
State Bank Of India
Modification
17 Oct 2023
₹4,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120415 View Details | Indusind Bank Limited | ₹ 73.00 | 21 Jul 2008 | - | 28 Feb 2009 | Satisfied |
| 10045371 View Details | Indusind Bank Ltd. | ₹ 60.00 | 29 Mar 2007 | - | 28 Feb 2009 | Satisfied |
| 10029971 View Details | Indusind Bank Ltd. | ₹ 173.71 | 16 Nov 2006 | 29 Jun 2007 | 28 Feb 2009 | Satisfied |
| 90373050 View Details | Bank Of Baroda | ₹ 6.95 | 07 Jan 1980 | - | 27 Feb 2009 | Satisfied |
| 90373036 View Details | Bank Of Baroda | ₹ 36.00 | 22 Apr 1979 | - | 27 Feb 2009 | Satisfied |
| 90373598 View Details | Canara Bank | ₹ 20.00 | 03 Nov 1993 | - | 12 Feb 2009 | Satisfied |
| 80052008 View Details | Canara Bank | ₹ 176.00 | 04 Oct 1993 | - | 12 Feb 2009 | Satisfied |
| 90373593 View Details | Canara Bank | ₹ 210.50 | 12 Aug 1993 | - | 12 Feb 2009 | Satisfied |
| 90373536 View Details | Canara Bank | ₹ 276.00 | 04 Nov 1991 | - | 12 Feb 2009 | Satisfied |
| 90373534 View Details | Canara Bank | ₹ 28.00 | 20 Oct 1991 | - | 12 Feb 2009 | Satisfied |
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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.