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Clincy Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Clincy Construction Private Limited has 30 charges registered with the Registrar of Companies: 21 open charges worth Rs 25.95 Cr and 9 satisfied charges worth Rs 11.27 Cr. The largest open charges are held by L & T Finance Limited, Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 08 Aug 2025 in favour of The South Indian Bank Limited for Rs 9.87 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.50 Cr
  • L & T Finance Limited : 2.87 Cr
  • Hdfc Bank Limited : 1.93 Cr
  • The South Indian Bank Limited : 1.23 Cr
  • L & T Finance Ltd : 0.42 Cr

₹25.95 crore

₹11.27 crore

9

Others

Satisfaction

11 Dec 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100448387 View DetailsHdfc Bank Limited₹ 0.10 20 Feb 2021-11 Dec 2025 Satisfied 1006761.0
10495726 View DetailsThe South Indian Bank Limited₹ 8.93 09 Apr 201420 Dec 202218 Aug 2025 Satisfied 89305266.0
10396914 View DetailsAxis Bank Limited₹ 1.00 01 Jan 201320 Sep 201306 Jun 2014 Satisfied 10000000.0
80066144 View DetailsThe South Indian Bank Ltd₹ 0.51 16 Mar 2002-15 Feb 2013 Satisfied 5050000.0
90088262 View DetailsThe South Indian Bank Ltd₹ 0.15 11 Mar 2000-15 Feb 2013 Satisfied 1450000.0
90088142 View DetailsThe South Indian Bank Ltd₹ 0.05 09 Oct 1998-15 Feb 2013 Satisfied 500000.0
80066143 View DetailsThe South India Bank Ltd₹ 0.10 13 Aug 1992-15 Feb 2013 Satisfied 970000.0
80066142 View DetailsThe South Indian Bank Ltd₹ 0.04 07 Dec 1990-15 Feb 2013 Satisfied 400000.0
10142157 View DetailsCiti Bank N.A.₹ 0.40 30 Dec 2008-11 Jan 2013 Satisfied 4000000.0
101150374 View DetailsThe South Indian Bank Limited₹ 0.99 08 Aug 2025-- Open 9868200.0
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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.