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Clan Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Clan Laboratories Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 183.60 Cr and 6 satisfied charges worth Rs 190.18 Cr. The most recent charge was created on 30 May 2025 for Rs 160.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 183.60 Cr

₹183.60 crore

₹190.18 crore

4

Others

Creation

30 May 2025

₹160.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690979 View DetailsOthers₹ 165.00 01 Mar 202316 Apr 202305 May 2025 Satisfied 1650000000.0
100491675 View DetailsOthers₹ 2.00 25 Oct 2021-03 Apr 2023 Satisfied 20000000.0
100242805 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 6.00 25 Jan 2019-21 Feb 2023 Satisfied 60000000.0
10496273 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 12.68 26 May 201416 Sep 201621 Feb 2023 Satisfied 126840000.0
10377347 View DetailsCitibank N.A₹ 4.00 18 Sep 2012-28 Feb 2014 Satisfied 40000000.0
10309155 View DetailsUco Bank₹ 0.50 12 Aug 2011-20 Feb 2012 Satisfied 5000000.0
101117449 View DetailsOthers₹ 160.00 30 May 2025-- Open 1600000000.0
100945522 View DetailsOthers₹ 15.00 03 Jul 2024-- Open 150000000.0
100764857 View DetailsOthers₹ 0.10 12 Jul 202328 Mar 2024- Open 1000000.0
100764851 View DetailsOthers₹ 8.50 12 Jul 202328 Mar 2024- Open 85000000.0
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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.