Cl Educate Limited - Charge

L74899HR1996PLC076897 | 30 years 12 days | Faridabad, Haryana | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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24
Total Charges
18
Open Charges
6
Satisfied Charges
11
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10116829 Hdfc Bank Limited ₹ 250,000,000.00 24 Jun 2008 07 Aug 2009 30 Jan 2010 Open
10321837 L & T Finance Limited ₹ 250,000,000.00 09 Nov 2011 - 16 Apr 2013 Open
100197900 Others ₹ 739,000.00 24 Jul 2018 - - Satisfied
100298380 Hdfc Bank Limited ₹ 227,000,000.00 11 Oct 2019 21 May 2022 28 Jun 2023 Open
100251774 Tata Capital Financial Services Limited ₹ 75,000,000.00 26 Mar 2019 - 01 Jun 2023 Open
90036523 Scotia Finance Pvt. Ltd. ₹ 281,952.00 23 Apr 2001 - 01 Feb 2012 Open
10009141 Abn Amro Bank N.v ₹ 91,070,000.00 24 May 2006 20 Nov 2007 23 Dec 2008 Open
100663163 Hdfc Bank Limited ₹ 100,000,000.00 28 Nov 2022 - 29 Mar 2023 Open
90037271 The Bank Of Nova Scotia ₹ 97,224.00 11 May 2002 - 01 Feb 2012 Open
90037914 Icici Bank Ltd. ₹ 1,764,000.00 28 Feb 2003 - 02 Feb 2012 Open
90037964 Icici Bank Ltd. ₹ 784,250.00 21 Mar 2003 - 02 Feb 2012 Open
90037994 Corporation Bank ₹ 12,000,000.00 27 Mar 2003 - 12 Jan 2012 Open
100570122 Hdfc Bank Limited ₹ 4,450,000.00 28 Apr 2022 - - Satisfied
10268838 Others ₹ 456,500,000.00 18 Feb 2011 18 Jan 2017 19 Dec 2019 Open
10198948 Landt Infrastructure Finance Company Limited ₹ 250,000,000.00 14 Dec 2009 22 Mar 2011 19 Dec 2011 Open
10276677 Others ₹ 185,000,000.00 21 Mar 2011 08 Aug 2023 - Satisfied
100188297 Hdfc Bank Limited ₹ 2,400,000.00 31 May 2018 - - Satisfied
100174958 Others ₹ 70,000,000.00 24 Apr 2018 - 04 Dec 2021 Open
80000280 Corporation Bank ₹ 12,000,000.00 27 Mar 2003 - 12 Jan 2012 Open
80000283 Icici Bank Limited ₹ 0.00 28 Feb 2003 - 16 Jun 2005 Open
80000284 Icici Bank Limited ₹ 784,250.00 21 Mar 2003 - 02 Feb 2012 Open
100559333 Hdfc Bank Limited ₹ 5,197,000.00 01 Apr 2022 - - Satisfied
100385202 Hdfc Bank Limited ₹ 50,000,000.00 17 Oct 2020 21 May 2022 28 Jun 2023 Open
100109887 Hdfc Bank Limited ₹ 2,400,000.00 30 Jun 2017 - - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.