Carysil Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carysil Limited has 44 charges registered with the Registrar of Companies: 10 open charges worth Rs 311.46 Cr and 34 satisfied charges worth Rs 261.29 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 21 Aug 2026 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 131.97 Cr
- Others : 118.59 Cr
- Citi Bank N.A. : 60.90 Cr
₹311.46 crore
₹261.29 crore
11
Hdfc Bank Limited
Creation
21 Aug 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100988097 View Details | Hdfc Bank Limited | ₹ 0.33 | 16 Oct 2024 | - | 15 Oct 2025 | Satisfied |
| 100917353 View Details | Hdfc Bank Limited | ₹ 0.14 | 20 Apr 2024 | - | 05 Jul 2025 | Satisfied |
| 100806475 View Details | Hdfc Bank Limited | ₹ 0.14 | 29 Sep 2023 | - | 05 Jul 2025 | Satisfied |
| 100485054 View Details | Hdfc Bank Limited | ₹ 0.90 | 24 Jun 2021 | - | 05 Jul 2025 | Satisfied |
| 100239239 View Details | Citi Bank N.A. | ₹ 6.00 | 28 Aug 2018 | 07 Aug 2019 | 23 May 2024 | Satisfied |
| 100163293 View Details | Citi Bank N.A. | ₹ 7.00 | 02 Jan 2018 | 07 Aug 2019 | 25 Mar 2023 | Satisfied |
| 100025348 View Details | Others | ₹ 0.72 | 05 Feb 2016 | - | 05 Jan 2023 | Satisfied |
| 100040281 View Details | Others | ₹ 3.60 | 05 Jul 2016 | 21 Jul 2016 | 20 May 2021 | Satisfied |
| 10532754 View Details | Export-Import Bank Of India | ₹ 16.50 | 07 Nov 2014 | 25 Nov 2014 | 20 May 2021 | Satisfied |
| 100196156 View Details | Hdfc Bank Limited | ₹ 7.00 | 26 Jun 2018 | 07 Aug 2019 | 01 Dec 2020 | Satisfied |
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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.