Claris Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Claris Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 153.00 Cr and 14 satisfied charges worth Rs 1,126.42 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 26 Sep 2023 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
- Indian Overseas Bank : 3.00 Cr
₹153.00 crore
₹1,126.42 crore
4
Others
Satisfaction
03 Oct 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233374 View Details | Others | ₹ 25.00 | 03 Jan 2019 | 18 Oct 2021 | 03 Oct 2024 | Satisfied |
| 100625933 View Details | Others | ₹ 16.80 | 07 Oct 2022 | - | 31 Aug 2023 | Satisfied |
| 100313135 View Details | Indian Overseas Bank | ₹ 23.72 | 10 Dec 2019 | - | 19 Jun 2023 | Satisfied |
| 100559297 View Details | Others | ₹ 21.50 | 31 Mar 2022 | - | 15 May 2023 | Satisfied |
| 100328981 View Details | Others | ₹ 5.80 | 12 Feb 2020 | - | 18 Oct 2021 | Satisfied |
| 100324434 View Details | Others | ₹ 54.60 | 27 Dec 2019 | - | 04 Aug 2021 | Satisfied |
| 100304524 View Details | Others | ₹ 33.00 | 15 Nov 2019 | - | 03 Aug 2021 | Satisfied |
| 100212982 View Details | Others | ₹ 256.00 | 01 Nov 2018 | 06 Jul 2020 | 31 Aug 2020 | Satisfied |
| 10603942 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 02 Nov 2015 | - | 03 Jul 2020 | Satisfied |
| 10532081 View Details | Ecl Finance Limited | ₹ 145.00 | 03 Nov 2014 | 22 Dec 2014 | 25 Jun 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.