Clad Metal India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clad Metal India Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 169.48 Cr and 3 satisfied charges worth Rs 24.81 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Jan 2024 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 169.18 Cr
- Axis Bank Limited : 0.30 Cr
₹169.48 crore
₹24.81 crore
3
Others
Modification
29 Aug 2025
₹58.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382261 View Details | Bank Of Maharashtra | ₹ 14.55 | 17 Oct 2012 | - | 24 Mar 2021 | Satisfied |
| 10086967 View Details | Bank Of Maharashtra | ₹ 0.04 | 26 Dec 2007 | - | 24 Mar 2021 | Satisfied |
| 80017025 View Details | Bank Of Maharashtra | ₹ 10.22 | 21 Oct 2004 | 06 Dec 2008 | 24 Mar 2021 | Satisfied |
| 100848052 View Details | Others | ₹ 7.50 | 03 Jan 2024 | 18 Mar 2024 | - | Open |
| 100647390 View Details | Others | ₹ 16.50 | 28 Sep 2022 | 20 Mar 2023 | - | Open |
| 100485013 View Details | Axis Bank Limited | ₹ 0.30 | 15 Sep 2021 | - | - | Open |
| 100413898 View Details | Others | ₹ 58.50 | 27 Dec 2020 | 29 Aug 2025 | - | Open |
| 10513241 View Details | Others | ₹ 86.68 | 04 Jun 2014 | 08 Jan 2025 | - | Open |
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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.