

Clr Facility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 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 |
| 100135111 View Details | Citi Bank N.A. | ₹ 8.00 | 06 Jul 2017 | 01 Jun 2019 | 25 Aug 2023 | Satisfied |
| 100472923 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.00 | 30 Jul 2021 | 15 Sep 2022 | 28 Dec 2022 | Satisfied |
| 100198583 View Details | Others | ₹ 3.00 | 29 Dec 2017 | - | 25 Mar 2021 | Satisfied |
| 10559075 View Details | Icici Bank Limited | ₹ 0.91 | 27 Mar 2015 | - | 14 Sep 2017 | Satisfied |
| 10551928 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 9.00 | 26 Feb 2015 | - | 01 Feb 2017 | Satisfied |
| 10558159 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.25 | 25 Feb 2015 | 21 Oct 2015 | 01 Feb 2017 | Satisfied |
| 10474090 View Details | Canara Bank | ₹ 8.15 | 11 Dec 2013 | 04 Jan 2014 | 30 Mar 2015 | Satisfied |
| 10424156 View Details | Axis Bank Limited | ₹ 2.00 | 28 Mar 2013 | - | 03 Dec 2014 | Satisfied |
| 10484753 View Details | Axis Bank Limited | ₹ 2.50 | 17 Feb 2014 | - | 27 Nov 2014 | Satisfied |
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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.