Circlips Technologie Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Circlips Technologie Private Limited has 36 charges registered with the Registrar of Companies: 23 open charges worth Rs 250.35 Cr and 13 satisfied charges worth Rs 24.58 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Tjsb Sahakari Bank Ltd and The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 06 Oct 2025 in favour of Tjsb Sahakari Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 242.77 Cr
- Tjsb Sahakari Bank Ltd : 3.50 Cr
- The Thane Janata Sahakari Bank Ltd. : 2.50 Cr
- Others : 1.58 Cr
₹250.35 crore
₹24.58 crore
5
Tjsb Sahakari Bank Limited
Satisfaction
13 Oct 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146761 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 19 Dec 2017 | 30 Mar 2024 | 13 Oct 2025 | Satisfied |
| 100129222 View Details | Others | ₹ 1.00 | 07 Oct 2017 | - | 13 Oct 2025 | Satisfied |
| 100129278 View Details | Others | ₹ 1.00 | 04 Oct 2017 | - | 13 Oct 2025 | Satisfied |
| 100075031 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 10 Jan 2017 | 23 Feb 2025 | 13 Oct 2025 | Satisfied |
| 10600408 View Details | Tjsb Sahakari Bank Limited | ₹ 1.88 | 12 Oct 2015 | - | 26 Sep 2024 | Satisfied |
| 10600402 View Details | Tjsb Sahakari Bank Limited | ₹ 7.13 | 06 Oct 2015 | 30 Mar 2024 | 26 Sep 2024 | Satisfied |
| 10600404 View Details | Tjsb Sahakari Bank Limited | ₹ 5.25 | 06 Oct 2015 | - | 26 Sep 2024 | Satisfied |
| 100350200 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 29 Jun 2020 | - | 18 Apr 2024 | Satisfied |
| 100203804 View Details | Tjsb Sahakari Bank Limited | ₹ 1.34 | 05 Sep 2018 | - | 09 Oct 2023 | Satisfied |
| 10600395 View Details | Tjsb Sahakari Bank Limited | ₹ 0.38 | 06 Oct 2015 | - | 16 Jan 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.