Ccl Products (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ccl Products (India) Limited has 39 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,290.00 Cr and 36 satisfied charges worth Rs 1,275.81 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jul 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 870.00 Cr
- Hdfc Bank Limited : 320.00 Cr
- Others : 100.00 Cr
₹1,290.00 crore
₹1,275.81 crore
21
Sbicap Trustee Company Limited
Satisfaction
20 Apr 2026
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100547081 View Details | Citi Bank N.A. | ₹ 22.50 | 31 Jan 2022 | - | 20 Apr 2026 | Satisfied |
| 100315721 View Details | Citi Bank N.A. | ₹ 45.00 | 27 Dec 2019 | - | 20 Apr 2026 | Satisfied |
| 100293377 View Details | Hdfc Bank Limited | ₹ 90.00 | 18 Sep 2019 | - | 22 Apr 2021 | Satisfied |
| 100254090 View Details | Hdfc Bank Limited | ₹ 60.00 | 28 Mar 2019 | - | 22 Apr 2021 | Satisfied |
| 10018894 View Details | State Bank Of India | ₹ 193.00 | 23 Aug 2006 | 06 Apr 2018 | 17 Dec 2020 | Satisfied |
| 100254353 View Details | Hdfc Bank Limited | ₹ 15.00 | 23 Mar 2019 | - | 24 Aug 2020 | Satisfied |
| 100119548 View Details | Citi Bank N.A. | ₹ 167.50 | 14 Jul 2017 | 29 Nov 2017 | 21 Apr 2020 | Satisfied |
| 100200219 View Details | Yes Bank Limited | ₹ 60.00 | 25 Apr 2018 | - | 01 Apr 2019 | Satisfied |
| 100131227 View Details | Yes Bank Limited | ₹ 30.00 | 17 Jul 2017 | - | 01 Apr 2019 | Satisfied |
| 100090119 View Details | Citi Bank N.A. | ₹ 100.00 | 16 Nov 2016 | - | 06 Mar 2019 | 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.