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Facade Clad Tech Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Facade Clad Tech Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.15 Cr and 1 satisfied charge worth Rs 9.50 M. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 27 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.90 Cr
  • Idbi Bank Limited : 11.25 Cr

₹2,415.00 lakh

₹95.00 lakh

3

Hdfc Bank Limited

Modification

04 Nov 2025

₹1,125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100409132 View DetailsIdfc First Bank Limited₹ 95.00 19 Dec 2020-03 May 2022 Satisfied 9500000.0
100996806 View DetailsHdfc Bank Limited₹ 140.00 27 Aug 2024-- Open 14000000.0
100903359 View DetailsHdfc Bank Limited₹ 1,150.00 01 Mar 2024-- Open 115000000.0
100701757 View DetailsIdbi Bank Limited₹ 1,125.00 24 Nov 202204 Nov 2025- Open 112500000.0
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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

Verified entity values are shown only after access is granted.

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.