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C.R. Clothing Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

C.R. Clothing Private Limited. has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.30 Cr and 6 satisfied charges worth Rs 6.70 Cr. The most recent charge was created on 22 May 2025 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.30 Cr

₹330.00 lakh

₹670.25 lakh

4

Others

Modification

09 Sep 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101109042 View DetailsOthers₹ 300.00 22 May 2025-06 Sep 2025 Satisfied 30000000.0
100283364 View DetailsOthers₹ 10.00 08 Mar 2019-04 Sep 2020 Satisfied 1000000.0
10549717 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.25 17 Feb 201504 Nov 201620 Apr 2017 Satisfied 25000.0
10315451 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 150.00 12 Oct 201117 Mar 201520 Apr 2017 Satisfied 15000000.0
10459751 View DetailsSmall Industries Development Bank Of India₹ 135.00 14 Nov 2013-22 Sep 2016 Satisfied 13500000.0
10080397 View DetailsIndian Overseas Bank₹ 75.00 05 Dec 200703 Apr 201008 Dec 2011 Satisfied 7500000.0
100626469 View DetailsOthers₹ 130.00 17 Oct 2022-- Open 13000000.0
100056949 View DetailsOthers₹ 200.00 27 Jul 201609 Sep 2025- Open 20000000.0
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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.