Cloris Coating Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cloris Coating Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.70 Cr and 3 satisfied charges worth Rs 11.71 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 23 Dec 2024 in favour of Hdfc Bank Limited for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.95 Cr
- Sidbi : 0.75 Cr
₹5.70 crore
₹11.71 crore
4
Hdfc Bank Limited
Modification
07 Mar 2025
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260417 View Details | Indian Bank | ₹ 3.50 | 15 Apr 2019 | 18 Jun 2020 | 29 Jan 2025 | Satisfied |
| 100215197 View Details | Sidbi | ₹ 4.86 | 17 Oct 2018 | 08 Mar 2022 | 16 Jan 2025 | Satisfied |
| 10454685 View Details | Small Industries Development Bank Of India | ₹ 3.35 | 14 Oct 2013 | 04 Dec 2014 | 06 Nov 2018 | Satisfied |
| 101021557 View Details | Hdfc Bank Limited | ₹ 4.95 | 23 Dec 2024 | 07 Mar 2025 | - | Open |
| 100896008 View Details | Sidbi | ₹ 0.75 | 12 Mar 2024 | - | - | 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.