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Clc Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Clc Industries Limited has 50 charges registered with the Registrar of Companies: 1 open charge worth Rs 74.50 Cr and 49 satisfied charges worth Rs 2,223.94 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Hdfc Bank Limited for Rs 74.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 74.50 Cr

₹74.50 crore

₹2,223.94 crore

20

State Bank Of India

Satisfaction

23 Jun 2025

₹5.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10490742 View Details85 A₹ 5.09 25 Mar 2014-23 Jun 2025 Satisfied 50900000.0
10155403 View DetailsState Bank Of India₹ 395.07 31 Mar 200903 Nov 201417 Jun 2025 Satisfied 3950700000.0
10386677 View DetailsState Bank Of India₹ 150.13 11 Oct 201203 Nov 201404 Jun 2025 Satisfied 1501300000.0
10562397 View DetailsIndian Bank₹ 2.79 24 Mar 2015-13 Nov 2024 Satisfied 27900000.0
80012516 View DetailsIndian Bank₹ 24.68 18 Feb 200602 Sep 201113 Nov 2024 Satisfied 246800000.0
10557568 View DetailsOthers₹ 134.70 27 Mar 201508 May 201902 Sep 2024 Satisfied 1347000000.0
10356856 View DetailsOthers₹ 54.79 31 Mar 201208 May 201902 Sep 2024 Satisfied 547900000.0
10005807 View DetailsIdbi Bank Limited₹ 6.20 02 May 200627 Mar 201201 Jul 2024 Satisfied 62016000.0
90333589 View DetailsIndustrial Development Bank Of India Ltd.₹ 0.10 15 Feb 200515 Apr 200501 Jul 2024 Satisfied 1000000.0
10030955 View DetailsAxis Trustee Services Limited₹ 38.47 08 Jan 200730 Sep 201413 May 2024 Satisfied 384700000.0
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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

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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.