C L S Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C L S Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.54 Cr and 5 satisfied charges worth Rs 16.12 Cr. The most recent charge was created on 26 Mar 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.54 Cr
₹2,254.00 lakh
₹1,611.57 lakh
2
Others
Modification
27 Nov 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286160 View Details | Others | ₹ 28.00 | 08 Jun 2019 | - | 11 Sep 2025 | Satisfied |
| 100800914 View Details | Axis Bank Limited | ₹ 400.00 | 25 Mar 2015 | - | 22 Feb 2024 | Satisfied |
| 100397100 View Details | Others | ₹ 590.00 | 11 Nov 2020 | - | 15 Feb 2024 | Satisfied |
| 100316127 View Details | Others | ₹ 193.57 | 18 Jan 2020 | - | 17 Mar 2023 | Satisfied |
| 10479227 View Details | Axis Bank Limited | ₹ 400.00 | 28 Dec 2013 | - | 21 Jan 2020 | Satisfied |
| 101067459 View Details | Others | ₹ 1,000.00 | 26 Mar 2025 | 27 Nov 2025 | - | Open |
| 101002154 View Details | Others | ₹ 400.00 | 14 Nov 2024 | - | - | Open |
| 100890865 View Details | Others | ₹ 847.00 | 22 Mar 2024 | - | - | Open |
| 100839458 View Details | Others | ₹ 7.00 | 27 Dec 2023 | - | - | 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.