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Clime Finance Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101032287 View DetailsOthers₹ 7.50 04 Dec 2024-15 Sep 2026 Satisfied 75000000.0
101037516 View DetailsOthers₹ 7.50 04 Dec 2024-21 Jul 2026 Satisfied 75000000.0
101066676 View DetailsSidbi₹ 10.00 11 Mar 2025-24 Apr 2026 Satisfied 100000000.0
101338746 View DetailsOthers₹ 6.75 30 Jun 2026-- Open 67500000.0
101026798 View DetailsState Bank Of India₹ 20.00 12 Dec 202412 Dec 2024- Open 200000000.0
100971200 View DetailsOthers₹ 10.00 09 Sep 202413 Mar 2026- Open 100000000.0
100871526 View DetailsOthers₹ 82.92 29 Feb 202403 Sep 2026- Open 829200000.0
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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

Verified entity values are shown only after access is granted.

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.