Kleanzone Systems (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kleanzone Systems (India) Private Limited, with the most recent activit…

1996-08-23 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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KS Kleanzone Systems (India) Private Limited
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Open charges
10
16.24 cr
Closed charges
3
15.23 cr
Total
13
31.47 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 3 15.23 cr
2 State Bank Of India 5 7.08 cr
3 Others 3 5.88 cr
4 Indusind Bank Ltd. 1 2.83 cr
5 Icici Bank Limited 1 44.78 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10597094 Others 04 Sep 2015 31 Mar 2018 - 57.03 Lakh Open
10573687 Others 17 Apr 2015 31 Mar 2018 - 2.21 cr Open
10533615 Others 05 Nov 2014 26 Dec 2024 - 3.10 cr Open
10533594 Icici Bank Limited 23 May 2014 - - 44.78 Lakh Open
10425508 Indusind Bank Ltd. 12 May 2013 15 Oct 2013 - 2.83 cr Open
10211577 Bank Of Baroda 16 Feb 2010 - 03 Sep 2013 4.41 cr Closed
10196196 Bank Of Baroda 26 Dec 2009 23 Feb 2011 03 Sep 2013 5.41 cr Closed
10196197 Bank Of Baroda 26 Dec 2009 23 Feb 2011 03 Sep 2013 5.41 cr Closed
10088055 State Bank Of India 07 Jan 2008 07 Jan 2008 - 97.50 Lakh Open
80041409 State Bank Of India 15 May 2004 07 Jan 2008 - 1.53 cr Open
90148724 State Bank Of India 15 May 2004 07 Jan 2008 - 1.53 cr Open
80041532 State Bank Of India 08 Mar 2001 07 Jan 2008 - 1.53 cr Open
90147641 State Bank Of India 08 Mar 2001 07 Jan 2008 - 1.53 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kleanzone Systems (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kleanzone Systems (India) Private Limited (CIN: U29192MH1996PTC102091). 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 Kleanzone Systems (India) 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.