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Clear River Advisory Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Clear River Advisory Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.49 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Hdfc Bank Limited and Deutsche Bank Ag. Lenders on record include Hdfc Bank Limited, Deutsche Bank Ag, Icici Bank Limited. The most recent charge was created on 11 Jan 2024 in favour of Deutsche Bank Ag for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Clear River Advisory Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.49 Cr
  • Deutsche Bank Ag : 5.00 Cr

₹26.49 crore

₹10.00 crore

3

Hdfc Bank Limited

Modification

21 May 2025

₹20.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100611119 View DetailsIcici Bank Limited₹ 10.00 29 Sep 202201 Nov 202203 Jan 2024 Satisfied 100000000.0
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