

Clml Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Clml Auto Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Sep 2016 in favour of Hdfc Bank Limited for Rs 2.65 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Clml Auto Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.65 Cr
βΉ265.00 lakh
-
1
Hdfc Bank Limited
Modification
23 Aug 2024
βΉ265.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054335 View Details | Hdfc Bank Limited | βΉ 265.00 | 17 Sep 2016 | 23 Aug 2024 | - | Open |
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