Carlton Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carlton Overseas Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 9 satisfied charges worth Rs 57.72 Cr. The most recent charge was created on 24 Nov 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹3.50 crore
₹57.72 crore
7
Hdfc Bank Limited
Creation
24 Nov 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044647 View Details | Citicorp Finance India Limited | ₹ 0.03 | 28 Mar 2005 | - | 07 Mar 2025 | Satisfied |
| 100134960 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 16 Oct 2017 | 06 Oct 2018 | 27 Mar 2024 | Satisfied |
| 10088305 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.82 | 25 Feb 2008 | - | 14 Feb 2024 | Satisfied |
| 100463337 View Details | Hdfc Bank Limited | ₹ 9.00 | 23 May 2021 | - | 05 Dec 2023 | Satisfied |
| 100247043 View Details | Hdfc Bank Limited | ₹ 19.57 | 27 Dec 2018 | 18 Aug 2020 | 05 Dec 2023 | Satisfied |
| 10472059 View Details | Icici Bank Limited | ₹ 1.55 | 30 Dec 2013 | - | 02 Nov 2023 | Satisfied |
| 10152938 View Details | Central Bank Of India | ₹ 1.25 | 13 Mar 2009 | - | 29 Apr 2019 | Satisfied |
| 80011293 View Details | Others | ₹ 18.40 | 22 Feb 2005 | 19 Jul 2017 | 29 Apr 2019 | Satisfied |
| 90041468 View Details | Central Bank Of India | ₹ 0.10 | 30 May 1995 | - | 29 Apr 2019 | Satisfied |
| 101192176 View Details | Others | ₹ 3.50 | 24 Nov 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.