Clayworks Spaces Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clayworks Spaces Technologies Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 82.79 Cr and 3 satisfied charges worth Rs 34.15 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 28 Oct 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 72.79 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
₹82.79 crore
₹34.15 crore
3
Others
Modification
31 Oct 2025
₹12.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100827088 View Details | Hdfc Bank Limited | ₹ 26.65 | 01 Dec 2023 | 05 Jun 2024 | 11 Jun 2025 | Satisfied |
| 100671467 View Details | Others | ₹ 5.50 | 30 Sep 2022 | - | 22 Dec 2023 | Satisfied |
| 100561114 View Details | Others | ₹ 2.00 | 20 Jan 2022 | - | 04 Oct 2022 | Satisfied |
| 101173663 View Details | Others | ₹ 50.00 | 28 Oct 2025 | - | - | Open |
| 101064586 View Details | Others | ₹ 0.84 | 27 Feb 2025 | - | - | Open |
| 101018286 View Details | Others | ₹ 12.90 | 28 Nov 2024 | 31 Oct 2025 | - | Open |
| 100999559 View Details | Others | ₹ 5.80 | 10 Oct 2024 | - | - | Open |
| 100866127 View Details | Others | ₹ 3.25 | 30 Jan 2024 | - | - | Open |
| 100784759 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 21 Sep 2023 | - | - | Open |
| 100801680 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 20 Sep 2023 | 06 Nov 2023 | - | 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.