Cliff Trexim Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Cliff Trexim Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cliff Trexim Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.97 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 14 Oct 2025 in favour of Indian Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.67 Cr
- Indian Bank : 0.30 Cr
₹27.97 crore
-
2
Hdfc Bank Limited
Creation
14 Oct 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101190982 View Details | Indian Bank | ₹ 0.30 | 14 Oct 2025 | - | - | Open |
| 101100763 View Details | Hdfc Bank Limited | ₹ 0.30 | 23 Apr 2025 | - | - | Open |
| 100732970 View Details | Hdfc Bank Limited | ₹ 27.00 | 29 May 2023 | - | - | Open |
| 100717522 View Details | Hdfc Bank Limited | ₹ 0.14 | 22 Oct 2022 | - | - | Open |
| 100544246 View Details | Hdfc Bank Limited | ₹ 0.23 | 04 Oct 2021 | - | - | 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.