Cleantec Infra Private Limited - Charges

Every charge - open or closed - that lenders have registered against Cleantec Infra Private Limited, with the most recent activity at the to…

2010-12-21 New Delhi, Delhi Active Unlisted Active Compliant
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CI Cleantec Infra Private Limited
Open charges
6
22.20 cr
Closed charges
13
39.72 cr
Total
19
61.91 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 29.51 cr
2 Hdfc Bank Limited 7 23.64 cr
3 Punjab National Bank 1 6.00 cr
4 Srei Equipment Finance Limited 6 2.76 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101185882 Hdfc Bank Limited 24 Oct 2025 - - 50.23 Lakh Open
100814561 Hdfc Bank Limited 07 Nov 2023 - - 94.99 Lakh Open
100461509 Hdfc Bank Limited 13 Jul 2021 - - 20.50 Lakh Open
100330485 Hdfc Bank Limited 20 Feb 2020 - - 20.00 Lakh Open
100297748 Others 10 Oct 2019 - 04 May 2024 15.00 cr Closed
100241198 Others 05 Dec 2018 - 04 May 2024 3.80 cr Closed
100090963 Others 15 Mar 2017 - 03 Jun 2019 3.25 cr Closed
100055456 Hdfc Bank Limited 26 Jul 2016 - - 20.00 cr Open
100042876 Others 15 May 2016 - 06 Sep 2018 2.61 cr Closed
100027530 Hdfc Bank Limited 21 Apr 2016 - 26 Apr 2017 1.45 cr Closed
100026203 Hdfc Bank Limited 31 Mar 2016 - - 34.00 Lakh Open
100032697 Others 30 Oct 2015 - 06 Sep 2018 4.85 cr Closed
10572005 Srei Equipment Finance Limited 22 Apr 2015 - 07 Jun 2016 48.92 Lakh Closed
10571798 Srei Equipment Finance Limited 22 Apr 2015 - 07 Jun 2016 48.92 Lakh Closed
10562027 Srei Equipment Finance Limited 22 Mar 2015 - 06 Sep 2018 50.00 Lakh Closed
10503960 Srei Equipment Finance Limited 22 Oct 2013 - 24 Nov 2015 80.00 Lakh Closed
10432573 Srei Equipment Finance Limited 15 Jun 2013 - 24 Nov 2015 22.12 Lakh Closed
10429900 Srei Equipment Finance Limited 15 May 2013 - 24 Nov 2015 26.16 Lakh Closed
10505353 Punjab National Bank 23 Nov 2012 15 Jan 2013 01 Dec 2016 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cleantec Infra Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cleantec Infra Private Limited (CIN: U74140DL2010PTC211624). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Cleantec Infra Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.