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Clothwari Printing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Clothwari Printing Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 196.07 Cr and 2 satisfied charges worth Rs 23.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jun 2026 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 109.07 Cr
  • Others : 87.00 Cr

₹196.07 crore

₹23.83 crore

3

Hdfc Bank Limited

Creation

18 Jun 2026

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100522230 View DetailsOthers₹ 3.83 26 Dec 2021-13 Jul 2023 Satisfied 38311000.0
100575203 View DetailsState Bank Of India₹ 20.00 29 Apr 2022-17 Jun 2023 Satisfied 200000000.0
101373357 View DetailsOthers₹ 1.00 18 Jun 2026-- Open 10000000.0
101278723 View DetailsOthers₹ 30.00 10 Apr 2026-- Open 300000000.0
101193519 View DetailsOthers₹ 6.00 06 Oct 2025-- Open 60000000.0
101120860 View DetailsOthers₹ 50.00 03 Jul 2025-- Open 500000000.0
100734360 View DetailsHdfc Bank Limited₹ 108.90 29 May 202313 Jan 2025- Open 1088951000.0
100671642 View DetailsHdfc Bank Limited₹ 0.17 20 Sep 2022-- Open 1700000.0
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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

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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.