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Cl Educate Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cl Educate Limited has 35 charges registered with the Registrar of Companies: 15 open charges worth Rs 305.84 Cr and 20 satisfied charges worth Rs 189.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Aug 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 250.51 Cr
  • Hdfc Bank Limited : 55.33 Cr

₹305.84 crore

₹189.73 crore

12

Others

Modification

02 Apr 2026

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101051913 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.00 24 Jan 2025-13 Jan 2026 Satisfied 20000000.0
100953582 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 3.00 03 Jun 2024-13 Jan 2026 Satisfied 30000000.0
100385202 View DetailsHdfc Bank Limited₹ 5.00 17 Oct 202021 May 202228 Jun 2023 Satisfied 50000000.0
100298380 View DetailsHdfc Bank Limited₹ 22.70 11 Oct 201921 May 202228 Jun 2023 Satisfied 227000000.0
100251774 View DetailsTata Capital Financial Services Limited₹ 7.50 26 Mar 2019-01 Jun 2023 Satisfied 75000000.0
100663163 View DetailsHdfc Bank Limited₹ 10.00 28 Nov 2022-29 Mar 2023 Satisfied 100000000.0
100174958 View DetailsOthers₹ 7.00 24 Apr 2018-04 Dec 2021 Satisfied 70000000.0
10268838 View DetailsOthers₹ 45.65 18 Feb 201118 Jan 201719 Dec 2019 Satisfied 456500000.0
10321837 View DetailsL & T Finance Limited₹ 25.00 09 Nov 2011-16 Apr 2013 Satisfied 250000000.0
80000284 View DetailsIcici Bank Limited₹ 0.08 21 Mar 2003-02 Feb 2012 Satisfied 784250.0
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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

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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.