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Clrk Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Clrk Industries Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 215.70 Cr and 6 satisfied charges worth Rs 24.50 Cr. The largest open charges are held by State Bank Of India, United Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Dec 2025 in favour of United Bank Of India for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 99.99 Cr
  • United Bank Of India : 45.00 Cr
  • Hdfc Bank Limited : 40.71 Cr
  • Others : 30.00 Cr

₹215.70 crore

₹24.50 crore

6

State Bank Of India

Creation

24 Dec 2025

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100068696 View DetailsHdfc Bank Limited₹ 2.00 16 Sep 2016-23 Apr 2019 Satisfied 20000000.0
10519689 View DetailsHdfc Bank Limited₹ 15.77 09 Sep 201421 May 201623 Apr 2019 Satisfied 157700000.0
10485500 View DetailsPunjab National Bank₹ 0.08 02 Jun 2012-20 Sep 2014 Satisfied 812000.0
10344013 View DetailsPunjab National Bank₹ 1.20 03 Mar 2012-20 Sep 2014 Satisfied 12000000.0
10458498 View DetailsAndhra Pradesh State Financial Corporation₹ 1.55 16 Sep 2013-18 Sep 2014 Satisfied 15500000.0
10285994 View DetailsAndhra Pradesh State Financial Corporation₹ 3.90 12 May 2011-18 Sep 2014 Satisfied 39000000.0
101220225 View DetailsUnited Bank Of India₹ 45.00 24 Dec 2025-- Open 450000000.0
101203348 View DetailsHdfc Bank Limited₹ 40.00 10 Dec 2025-- Open 400000000.0
101105064 View DetailsOthers₹ 30.00 16 Apr 2025-- Open 300000000.0
101085850 View DetailsState Bank Of India₹ 20.50 22 Mar 2025-- Open 205000000.0
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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.