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C L Enterprises Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C L Enterprises Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.14 Cr and 2 satisfied charges worth Rs 79.10 Cr. The largest open charges are held by Axis Bank Limited and The South Indian Bank Limited. The most recent charge was created on 24 Apr 2025 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 30.00 Cr
  • The South Indian Bank Limited : 19.14 Cr

₹49.14 crore

₹79.10 crore

4

Others

Creation

24 Apr 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353864 View DetailsOthers₹ 49.10 25 Jun 202006 Oct 202328 Nov 2024 Satisfied 491000000.0
100537650 View DetailsHdfc Bank Limited₹ 30.00 29 Jan 2022-17 Nov 2022 Satisfied 300000000.0
101090383 View DetailsAxis Bank Limited₹ 30.00 24 Apr 2025-- Open 300000000.0
100313524 View DetailsThe South Indian Bank Limited₹ 0.50 11 Dec 2019-- Open 5003733.0
100146897 View DetailsThe South Indian Bank Limited₹ 18.64 21 Dec 201707 Jun 2023- Open 186400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.