Clarion Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clarion Properties Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 56.31 Cr and 8 satisfied charges worth Rs 407.96 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 20 Nov 2025 for Rs 44.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.00 Cr
- Idbi Trusteeship Services Limited : 10.00 Cr
- Hdfc Bank Limited : 2.15 Cr
- Syndicate Bank : 0.16 Cr
₹56.31 crore
₹407.96 crore
7
Idbi Trusteeship Services Limited
Creation
20 Nov 2025
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565940 View Details | Idbi Trusteeship Services Limited | ₹ 17.62 | 31 Mar 2022 | - | 19 Nov 2025 | Satisfied |
| 100561609 View Details | Idbi Trusteeship Services Limited | ₹ 17.62 | 28 Mar 2022 | - | 15 Nov 2025 | Satisfied |
| 100156460 View Details | Idbi Trusteeship Services Limited | ₹ 115.00 | 23 Jan 2018 | 09 Jul 2018 | 15 Nov 2025 | Satisfied |
| 10518389 View Details | Others | ₹ 5.97 | 17 Apr 2014 | 08 Aug 2017 | 29 Jan 2020 | Satisfied |
| 100095299 View Details | State Bank Of India | ₹ 25.00 | 20 Feb 2017 | 08 Aug 2017 | 01 Feb 2019 | Satisfied |
| 10614663 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 29 Dec 2015 | - | 19 Dec 2017 | Satisfied |
| 10051520 View Details | Bank Of Baroda | ₹ 21.96 | 29 Mar 2007 | 06 Aug 2008 | 28 Apr 2012 | Satisfied |
| 10064858 View Details | Punjab National Bank | ₹ 4.80 | 14 Aug 2007 | - | 23 Apr 2012 | Satisfied |
| 101200374 View Details | Others | ₹ 44.00 | 20 Nov 2025 | - | - | Open |
| 100968776 View Details | Hdfc Bank Limited | ₹ 1.33 | 31 Aug 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.