Clutch Auto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clutch Auto Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 380.92 Cr and 8 satisfied charges worth Rs 134.87 Cr. The largest open charges are held by Deg - Deutsche Investitions - Und Entwicklungsgesellschaft Mbh, Rajasthan State Industrial Development & Investment Corporation Limited and State Bank Of India. The most recent charge was created on 18 Mar 2013 in favour of State Bank Of India for Rs 32.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 169.14 Cr
- Deg - Deutsche Investitions - Und Entwicklungsgesellschaft Mbh : 56.80 Cr
- Rajasthan State Industrial Development & Investment Corporation Limited : 38.00 Cr
- State Bank Of India : 32.24 Cr
- State Bank Of Indore : 22.50 Cr
- Others : 62.25 Cr
₹380.92 crore
₹134.87 crore
16
Others
Modification
29 Mar 2017
₹56.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247604 View Details | Religare Finvest Limited | ₹ 3.00 | 30 Oct 2010 | - | 02 Feb 2015 | Satisfied |
| 80000820 View Details | Axis Bank Limited | ₹ 15.00 | 22 Oct 2005 | 19 Dec 2008 | 29 Oct 2010 | Satisfied |
| 10012555 View Details | Indusind Bank Ltd. | ₹ 32.95 | 07 Jun 2006 | 12 Mar 2007 | 30 Sep 2009 | Satisfied |
| 10044191 View Details | Devlopment Credit Bank Limited | ₹ 15.00 | 10 Mar 2007 | - | 14 Sep 2009 | Satisfied |
| 80002238 View Details | Uti Bank Limited | ₹ 27.00 | 22 Nov 2005 | 28 Mar 2006 | 17 Jan 2008 | Satisfied |
| 80021376 View Details | Punjab National Bank | ₹ 40.92 | 11 Aug 2000 | 08 Aug 2002 | 25 Jan 2007 | Satisfied |
| 90063070 View Details | Canara Bank | ₹ 1.00 | 04 Mar 2004 | - | 13 Jan 2007 | Satisfied |
| 80005824 View Details | Icici Bank Ltd | ₹ 0.00 | 21 May 1991 | - | 09 Jun 2006 | Satisfied |
| 10418464 View Details | State Bank Of India | ₹ 32.24 | 18 Mar 2013 | - | - | Open |
| 10241673 View Details | Rajasthan State Industrial Development & Investment Corporation Limited | ₹ 38.00 | 08 Sep 2010 | 15 Jan 2014 | - | Open |
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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.