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Claris Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Claris Holdings Private Limited has 70 charges registered with the Registrar of Companies: 70 satisfied charges worth Rs 4,846.28 Cr. The most recent charge was created on 27 Feb 2018 for Rs 260.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2371.16 Cr
  • Canara Bank : 1373.81 Cr
  • Centurion Bank Of Punjab Ltd. : 168.50 Cr
  • Indian Overseas Bank : 150.64 Cr
  • The Hongkong & Shanghai Banking Corporation Limited : 112.59 Cr
  • Others : 669.57 Cr
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₹484,627.57 lakh

24

Others

Satisfaction

14 Aug 2019

₹23.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100046036 View DetailsOthers₹ 23.00 12 Aug 2016-14 Aug 2019 Satisfied 2300000.0
100032154 View DetailsOthers₹ 35.00 24 May 2016-24 May 2019 Satisfied 3500000.0
100032156 View DetailsOthers₹ 20.54 24 May 2016-24 May 2019 Satisfied 2054000.0
100032158 View DetailsOthers₹ 37.50 24 May 2016-24 May 2019 Satisfied 3750000.0
100157531 View DetailsOthers₹ 26,000.00 27 Feb 2018-27 Nov 2018 Satisfied 2600000000.0
100150216 View DetailsOthers₹ 78,500.00 29 Jan 2018-27 Nov 2018 Satisfied 7850000000.0
100150220 View DetailsOthers₹ 52,500.00 29 Jan 2018-27 Nov 2018 Satisfied 5250000000.0
100145636 View DetailsOthers₹ 39,000.00 20 Dec 2017-27 Nov 2018 Satisfied 3900000000.0
100145645 View DetailsOthers₹ 39,000.00 20 Dec 2017-27 Nov 2018 Satisfied 3900000000.0
100053478 View DetailsOthers₹ 2,000.00 30 Sep 2016-24 Aug 2017 Satisfied 200000000.0
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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.