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Ccl International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ccl International Limited has 30 charges registered with the Registrar of Companies: 10 open charges worth Rs 29.15 Cr and 20 satisfied charges worth Rs 21.09 Cr. The lender named on its open charges is Hdb Financial Services Limited. The most recent charge was created on 21 Feb 2026 for Rs 4.52 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.36 Cr
  • Hdb Financial Services Limited : 1.79 Cr

₹29.15 crore

₹21.09 crore

7

Others

Creation

21 Feb 2026

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100574406 View DetailsOthers₹ 1.40 30 Apr 2022-17 Jun 2025 Satisfied 14040000.0
100384200 View DetailsOthers₹ 0.59 20 Oct 2020-22 Jan 2025 Satisfied 5860800.0
100346333 View DetailsOthers₹ 0.70 15 Jun 2020-22 Jan 2025 Satisfied 6987518.0
100318803 View DetailsOthers₹ 0.21 22 Jan 2020-22 Jan 2025 Satisfied 2108070.0
100153977 View DetailsOthers₹ 0.90 29 Jan 2018-22 Jan 2025 Satisfied 9000000.0
100134715 View DetailsOthers₹ 1.42 13 Nov 2017-22 Jan 2025 Satisfied 14204160.0
100205722 View DetailsOthers₹ 1.33 04 Sep 2018-17 Aug 2023 Satisfied 13275000.0
100173012 View DetailsOthers₹ 0.80 03 Apr 2018-17 Aug 2023 Satisfied 8000000.0
100215712 View DetailsOthers₹ 0.67 15 Oct 2018-03 Feb 2022 Satisfied 6690600.0
100155043 View DetailsTata Capital Financial Services Limited₹ 0.67 31 Jan 2018-11 Oct 2021 Satisfied 6690600.0
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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.