Sundaram-Clayton Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sundaram-Clayton Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,144.62 Cr and 3 satisfied charges worth Rs 386.76 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Ford India Ltd.. The most recent charge was created on 26 May 2026 in favour of Hdfc Bank Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 563.22 Cr
- State Bank Of India : 431.00 Cr
- Hdfc Bank Limited : 150.00 Cr
- Ford India Ltd. : 0.40 Cr
₹1,144.62 crore
₹386.76 crore
4
State Bank Of India
Creation
26 May 2026
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100428851 View Details | State Bank Of India | ₹ 140.00 | 20 Mar 2021 | - | 20 Nov 2024 | Satisfied |
| 100884110 View Details | Hdfc Bank Limited | ₹ 140.00 | 29 Feb 2024 | - | 06 Nov 2024 | Satisfied |
| 100259373 View Details | State Bank Of India | ₹ 106.76 | 06 May 2019 | - | 15 Mar 2024 | Satisfied |
| 101306294 View Details | Hdfc Bank Limited | ₹ 150.00 | 26 May 2026 | - | - | Open |
| 101036139 View Details | Others | ₹ 150.00 | 30 Dec 2024 | - | - | Open |
| 100992990 View Details | Others | ₹ 200.00 | 30 Sep 2024 | - | - | Open |
| 100252461 View Details | Others | ₹ 213.22 | 22 Feb 2019 | - | - | Open |
| 10138568 View Details | State Bank Of India | ₹ 431.00 | 02 Jan 2009 | 11 Dec 2025 | - | Open |
| 90296506 View Details | Ford India Ltd. | ₹ 0.40 | 20 Jul 2000 | - | - | 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.