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Clr Facility Services Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 69.09 Cr
  • Standard Chartered Bank : 31.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 26.00 Cr
  • Citi Bank N.A. : 20.00 Cr
  • Indian Bank : 12.61 Cr
  • Others : 8.79 Cr

₹ 167.49 crore

₹ 48.81 crore

10

Standard Chartered Bank

Modification

29 Nov 2025

₹ 27.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100472379 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 30 Jul 2021 10 Dec 2022 09 May 2024 Satisfied 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100135111 View Details Citi Bank N.A. 8.00 06 Jul 2017 01 Jun 2019 25 Aug 2023 Satisfied 80000000.0
100472923 View Details The Hongkong And Shanghai Banking Corporation Limited 3.00 30 Jul 2021 15 Sep 2022 28 Dec 2022 Satisfied 30000000.0
100198583 View Details Others 3.00 29 Dec 2017 - 25 Mar 2021 Satisfied 30000000.0
10559075 View Details Icici Bank Limited 0.91 27 Mar 2015 - 14 Sep 2017 Satisfied 9100000.0
10551928 View Details The Hongkong And Shanghai Banking Corporation Limited 9.00 26 Feb 2015 - 01 Feb 2017 Satisfied 90000000.0
10558159 View Details The Hongkong And Shanghai Banking Corporation Limited 2.25 25 Feb 2015 21 Oct 2015 01 Feb 2017 Satisfied 22500000.0
10474090 View Details Canara Bank 8.15 11 Dec 2013 04 Jan 2014 30 Mar 2015 Satisfied 81500000.0
10424156 View Details Axis Bank Limited 2.00 28 Mar 2013 - 03 Dec 2014 Satisfied 20000000.0
10484753 View Details Axis Bank Limited 2.50 17 Feb 2014 - 27 Nov 2014 Satisfied 25000000.0