Cloud Interiors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cloud Interiors Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.15 Cr and 1 satisfied charge worth Rs 2.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
- Others : 2.15 Cr
₹13.15 crore
₹2.30 crore
3
Hdfc Bank Limited
Modification
06 Jun 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378055 View Details | Axis Bank Limited | ₹ 2.30 | 06 Oct 2020 | 27 Jan 2023 | 08 Apr 2025 | Satisfied |
| 101070102 View Details | Others | ₹ 2.00 | 12 Mar 2025 | 06 Jun 2025 | - | Open |
| 101080355 View Details | Hdfc Bank Limited | ₹ 11.00 | 27 Feb 2025 | 27 Feb 2025 | - | Open |
| 100543815 View Details | Others | ₹ 0.15 | 08 Feb 2022 | - | - | 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.