Clan Vitrified Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clan Vitrified Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 80.17 Cr and 1 satisfied charge worth Rs 44.48 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 19 Apr 2024 in favour of Sidbi for Rs 13.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 66.82 Cr
- Sidbi : 13.35 Cr
₹80.17 crore
₹44.48 crore
3
Idbi Bank Limited
Modification
05 Mar 2025
₹32.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061252 View Details | Idbi Bank Limited | ₹ 44.48 | 07 Nov 2016 | 11 Nov 2020 | 25 Jan 2022 | Satisfied |
| 100908603 View Details | Sidbi | ₹ 13.35 | 19 Apr 2024 | - | - | Open |
| 100540357 View Details | Axis Bank Limited | ₹ 33.93 | 18 Feb 2022 | - | - | Open |
| 100495878 View Details | Axis Bank Limited | ₹ 32.89 | 25 Oct 2021 | 05 Mar 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.