Clear Water Limited - Loans (Charges)
Founded in 1972 and headquartered in Delhi, India.
1972 Delhi (India) Active
Clear Water Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clear Water Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.32 Cr and 17 satisfied charges worth Rs 14.00 Cr. The largest open charges are held by Yes Bank Limited and Canara Bank. The most recent charge was created on 06 Aug 2025 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.00 Cr
- Canara Bank : 6.32 Cr
₹1,632.00 lakh
₹1,400.24 lakh
2
Yes Bank Limited
Creation
06 Aug 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507646 View Details | Canara Bank | ₹ 30.00 | 11 Nov 2021 | - | 07 Mar 2025 | Satisfied |
| 100603632 View Details | Canara Bank | ₹ 64.00 | 06 Jun 2022 | - | 07 Oct 2024 | Satisfied |
| 100277361 View Details | Canara Bank | ₹ 10.00 | 10 Jun 2019 | - | 01 Jul 2023 | Satisfied |
| 100202879 View Details | Canara Bank | ₹ 18.25 | 06 Jul 2018 | - | 01 Jul 2023 | Satisfied |
| 90041595 View Details | Canara Bank | ₹ 100.00 | 29 Dec 1995 | 09 Nov 2011 | 01 Jul 2023 | Satisfied |
| 10351477 View Details | Canara Bank | ₹ 1,000.00 | 10 Apr 2012 | - | 13 May 2019 | Satisfied |
| 10314212 View Details | Canara Bank | ₹ 50.00 | 13 Oct 2011 | - | 13 May 2019 | Satisfied |
| 10472564 View Details | Canara Bank | ₹ 40.00 | 06 Jan 2014 | - | 10 Apr 2019 | Satisfied |
| 10454944 View Details | Canara Bank | ₹ 12.00 | 08 Oct 2013 | - | 10 Apr 2019 | Satisfied |
| 10151084 View Details | Canara Bank | ₹ 14.00 | 23 Mar 2009 | - | 04 Feb 2011 | Satisfied |
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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.