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Claysys Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Claysys Technologies Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 19.45 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.57 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.60 Cr
  • Axis Bank Limited : 2.85 Cr

₹1,945.16 lakh

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2

Hdfc Bank Limited

Modification

31 Oct 2025

₹285.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101196123 View DetailsHdfc Bank Limited₹ 25.73 16 Sep 2025-- Open 2573286.0
101076673 View DetailsHdfc Bank Limited₹ 17.51 19 Feb 2025-- Open 1751010.0
101030517 View DetailsAxis Bank Limited₹ 285.00 19 Dec 202431 Oct 2025- Open 28500000.0
100952305 View DetailsHdfc Bank Limited₹ 1,215.00 13 Jun 202413 Jun 2024- Open 121500000.0
100658410 View DetailsHdfc Bank Limited₹ 136.97 07 Dec 2022-- Open 13697373.0
100664183 View DetailsHdfc Bank Limited₹ 20.00 07 Oct 2022-- Open 2000000.0
100598007 View DetailsHdfc Bank Limited₹ 45.60 16 Jul 2022-- Open 4559888.0
100443966 View DetailsHdfc Bank Limited₹ 27.06 16 Apr 2021-- Open 2706494.0
100117257 View DetailsHdfc Bank Limited₹ 172.28 29 Jul 201708 Jul 2020- Open 17228000.0
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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.