Clarion Cosmetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clarion Cosmetics Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.60 Cr and 5 satisfied charges worth Rs 22.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.60 Cr
₹26.60 crore
₹22.73 crore
4
Hdfc Bank Limited
Modification
06 Jan 2026
₹3.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515330 View Details | Citi Bank N.A. | ₹ 19.10 | 10 Mar 2014 | 28 Sep 2016 | 14 Nov 2025 | Satisfied |
| 10402144 View Details | Citi Bank N.A. | ₹ 1.13 | 18 Jan 2013 | 10 Mar 2014 | 14 Nov 2025 | Satisfied |
| 90163489 View Details | State Bank Of India | ₹ 0.25 | 21 Feb 1997 | 31 Mar 1997 | 31 Jul 2013 | Satisfied |
| 90166295 View Details | State Bank Of India | ₹ 0.75 | 06 Jul 1994 | 22 Jul 2000 | 31 Jul 2013 | Satisfied |
| 90160982 View Details | Lakshmi Vilas Bank Limited | ₹ 1.50 | 11 Aug 1999 | 28 Jan 2004 | 20 May 2013 | Satisfied |
| 101183357 View Details | Hdfc Bank Limited | ₹ 3.60 | 22 Oct 2025 | 06 Jan 2026 | - | Open |
| 100990203 View Details | Hdfc Bank Limited | ₹ 23.00 | 22 Oct 2024 | 21 Nov 2024 | - | 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.