Kleentech Facility Management Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kleentech Facility Management Private Limited, with the most recent act…

2010-09-06 Mumbai, Maharashtra Active Unlisted Active Compliant
KF Kleentech Facility Management Private Limited
Open charges
4
1.10 cr
Closed charges
0
0.00
Total
4
1.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Karnataka Bank Ltd. 4 1.10 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100664022 Karnataka Bank Ltd. 21 Oct 2022 10 Nov 2023 - 95.00 Lakh Open
100664017 Karnataka Bank Ltd. 18 Oct 2022 - - 8.65 Lakh Open
100664021 Karnataka Bank Ltd. 26 Sep 2022 - - 74,276.00 Open
100664019 Karnataka Bank Ltd. 22 Sep 2022 - - 5.66 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kleentech Facility Management Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kleentech Facility Management Private Limited (CIN: U74120MH2010PTC207464). 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 Kleentech Facility Management 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.