Active Clothing Co Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Active Clothing Co Limited has 19 charges registered with the Registrar of Companies: 12 open charges worth Rs 236.09 Cr and 7 satisfied charges worth Rs 56.84 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 10 Jun 2026 in favour of Indian Overseas Bank for Rs 14.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 164.44 Cr
- Hdfc Bank Limited : 70.39 Cr
- Others : 1.26 Cr
₹236.09 crore
₹56.84 crore
4
Indian Overseas Bank
Modification
20 Jun 2026
₹149.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101070738 View Details | Indian Overseas Bank | ₹ 10.00 | 05 Mar 2025 | - | 12 Feb 2026 | Satisfied |
| 100727939 View Details | Indian Overseas Bank | ₹ 5.00 | 30 May 2023 | - | 10 Jan 2024 | Satisfied |
| 100430956 View Details | Indian Overseas Bank | ₹ 11.47 | 25 Feb 2021 | - | 17 Jan 2023 | Satisfied |
| 100126425 View Details | Others | ₹ 6.59 | 11 Aug 2017 | - | 02 Sep 2022 | Satisfied |
| 100126428 View Details | Others | ₹ 1.78 | 11 Aug 2017 | - | 02 Sep 2022 | Satisfied |
| 100353020 View Details | Others | ₹ 12.00 | 02 Mar 2020 | - | 02 Sep 2020 | Satisfied |
| 100215227 View Details | Yes Bank Limited | ₹ 10.00 | 18 Sep 2018 | - | 12 Mar 2020 | Satisfied |
| 101314569 View Details | Indian Overseas Bank | ₹ 14.69 | 10 Jun 2026 | - | - | Open |
| 101205973 View Details | Hdfc Bank Limited | ₹ 52.50 | 09 Dec 2025 | 04 Apr 2026 | - | Open |
| 101205983 View Details | Hdfc Bank Limited | ₹ 1.99 | 09 Dec 2025 | - | - | Open |
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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.