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Clr Facility Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Clr Facility Services Private Limited has 37 charges registered with the Registrar of Companies: 27 open charges worth Rs 215.27 Cr and 10 satisfied charges worth Rs 48.81 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Standard Chartered Bank and Citi Bank N.A.. The most recent charge was created on 13 Jul 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 92.39 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 50.48 Cr
  • Standard Chartered Bank : 31.00 Cr
  • Citi Bank N.A. : 20.00 Cr
  • Indian Bank : 12.61 Cr
  • Others : 8.79 Cr

₹215.27 crore

₹48.81 crore

10

Others

Modification

13 Jul 2026

₹46.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100472379 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 30 Jul 202110 Dec 202209 May 2024 Satisfied 100000000.0
100135111 View DetailsCiti Bank N.A.₹ 8.00 06 Jul 201701 Jun 201925 Aug 2023 Satisfied 80000000.0
100472923 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 3.00 30 Jul 202115 Sep 202228 Dec 2022 Satisfied 30000000.0
100198583 View DetailsOthers₹ 3.00 29 Dec 2017-25 Mar 2021 Satisfied 30000000.0
10559075 View DetailsIcici Bank Limited₹ 0.91 27 Mar 2015-14 Sep 2017 Satisfied 9100000.0
10551928 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 9.00 26 Feb 2015-01 Feb 2017 Satisfied 90000000.0
10558159 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.25 25 Feb 201521 Oct 201501 Feb 2017 Satisfied 22500000.0
10474090 View DetailsCanara Bank₹ 8.15 11 Dec 201304 Jan 201430 Mar 2015 Satisfied 81500000.0
10424156 View DetailsAxis Bank Limited₹ 2.00 28 Mar 2013-03 Dec 2014 Satisfied 20000000.0
10484753 View DetailsAxis Bank Limited₹ 2.50 17 Feb 2014-27 Nov 2014 Satisfied 25000000.0
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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.