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Clover Probuild Private Limited loan details

Charges taken from banks & financial institutes

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Clover Probuild Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 71.96 Cr and 4 satisfied charges worth Rs 115.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.96 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 67.00 Cr
  • Hdfc Bank Limited : 4.96 Cr

₹7,196.16 lakh

₹11,500.00 lakh

2

Others

Creation

22 Jan 2026

₹19.57 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100577925 View DetailsOthers₹ 5,000.00 23 May 2022-27 Dec 2025 Satisfied 500000000.0
100898799 View DetailsOthers₹ 2,000.00 02 Apr 2024-12 Aug 2025 Satisfied 200000000.0
100386191 View DetailsOthers₹ 3,000.00 28 Oct 2020-29 Jun 2022 Satisfied 300000000.0
100428725 View DetailsOthers₹ 1,500.00 30 Jan 2021-30 Nov 2021 Satisfied 150000000.0
101223772 View DetailsHdfc Bank Limited₹ 19.57 22 Jan 2026-- Open 1957000.0
101175232 View DetailsHdfc Bank Limited₹ 55.24 04 Oct 2025-- Open 5524051.0
101140042 View DetailsOthers₹ 700.00 12 Aug 2025-- Open 70000000.0
101166519 View DetailsHdfc Bank Limited₹ 9.13 31 Jul 2025-- Open 912747.0
101040343 View DetailsHdfc Bank Limited₹ 40.00 06 Dec 2024-- Open 4000000.0
100940608 View DetailsHdfc Bank Limited₹ 110.00 29 Jun 2024-- Open 11000000.0
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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.