Clime Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clime Finance Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 119.67 Cr and 3 satisfied charges worth Rs 25.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Jun 2026 for Rs 6.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 99.67 Cr
- State Bank Of India : 20.00 Cr
₹119.67 crore
₹25.00 crore
3
Others
Satisfaction
15 Sep 2026
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101032287 View Details | Others | ₹ 7.50 | 04 Dec 2024 | - | 15 Sep 2026 | Satisfied |
| 101037516 View Details | Others | ₹ 7.50 | 04 Dec 2024 | - | 21 Jul 2026 | Satisfied |
| 101066676 View Details | Sidbi | ₹ 10.00 | 11 Mar 2025 | - | 24 Apr 2026 | Satisfied |
| 101338746 View Details | Others | ₹ 6.75 | 30 Jun 2026 | - | - | Open |
| 101026798 View Details | State Bank Of India | ₹ 20.00 | 12 Dec 2024 | 12 Dec 2024 | - | Open |
| 100971200 View Details | Others | ₹ 10.00 | 09 Sep 2024 | 13 Mar 2026 | - | Open |
| 100871526 View Details | Others | ₹ 82.92 | 29 Feb 2024 | 03 Sep 2026 | - | 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.