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Clayworks Spaces Technologies Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 266500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100671467 View Details Others 5.50 30 Sep 2022 - 22 Dec 2023 Satisfied 55000000.0
100561114 View Details Others 2.00 20 Jan 2022 - 04 Oct 2022 Satisfied 20000000.0
101173663 View Details Others 50.00 28 Oct 2025 - - Open 500000000.0
101064586 View Details Others 0.84 27 Feb 2025 - - Open 8400000.0
101018286 View Details Others 12.90 28 Nov 2024 31 Oct 2025 - Open 129000000.0
100999559 View Details Others 5.80 10 Oct 2024 - - Open 58000000.0
100866127 View Details Others 3.25 30 Jan 2024 - - Open 32500000.0
100784759 View Details Tata Capital Financial Services Limited 8.00 21 Sep 2023 - - Open 80000000.0
100801680 View Details Tata Capital Financial Services Limited 2.00 20 Sep 2023 06 Nov 2023 - Open 20000000.0