Climax Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Climax Overseas Private Limited, with the most recent activity at the t…

2001-03-30 Gurgaon, Haryana Active Unlisted Active Compliant
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CO Climax Overseas Private Limited
Open charges
6
26.14 cr
Closed charges
21
50.19 cr
Total
27
76.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Central Bank Of India 11 26.81 cr
2 Others 9 25.67 cr
3 Punjab National Bank 5 21.01 cr
4 Sidbi 1 2.00 cr
5 Intec Capital Limited 1 84.13 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100581639 Others 06 Jun 2022 26 Nov 2024 - 2.49 cr Open
100549847 Others 24 Feb 2022 - 07 Sep 2022 2.42 cr Closed
100233936 Others 28 Nov 2018 - 11 Jul 2023 8.00 Lakh Closed
100235758 Others 12 Oct 2018 - 24 Sep 2019 3.00 cr Closed
100180784 Others 28 May 2018 29 Mar 2023 - 1.57 cr Open
100173018 Others 30 Apr 2018 - 21 Nov 2018 1.57 cr Closed
100165585 Others 19 Feb 2018 - 18 Nov 2022 1.20 cr Closed
100155153 Others 31 Jan 2018 29 Mar 2023 - 30.15 Lakh Open
100129944 Sidbi 03 Oct 2017 - - 2.00 cr Open
10414587 Intec Capital Limited 23 Mar 2013 - 20 Nov 2015 84.13 Lakh Closed
10321681 Punjab National Bank 31 Oct 2011 - 04 Sep 2018 10.53 cr Closed
10302723 Others 30 Jun 2011 17 Jul 2024 - 13.04 cr Open
10302729 Punjab National Bank 30 Jun 2011 - 13 Oct 2017 26.96 Lakh Closed
10302735 Punjab National Bank 30 Jun 2011 - 13 Oct 2017 1.78 cr Closed
10302959 Punjab National Bank 30 Jun 2011 - 13 Oct 2017 1.68 cr Closed
10302962 Punjab National Bank 30 Jun 2011 27 Sep 2014 - 6.75 cr Open
10276790 Central Bank Of India 08 Mar 2011 - 03 Nov 2011 1.68 cr Closed
10276793 Central Bank Of India 08 Mar 2011 - 03 Nov 2011 10.53 cr Closed
10171816 Central Bank Of India 30 Jul 2009 - 03 Nov 2011 50.00 Lakh Closed
10171833 Central Bank Of India 30 Jul 2009 - 03 Nov 2011 90.00 Lakh Closed
10024015 Central Bank Of India 25 Sep 2006 30 Jul 2009 03 Nov 2011 1.92 cr Closed
80006968 Central Bank Of India 21 Jul 2003 25 Sep 2006 26 Feb 2015 50.00 Lakh Closed
80006978 Central Bank Of India 21 Jul 2003 30 Jul 2009 26 Feb 2015 1.00 cr Closed
80006979 Central Bank Of India 21 Jul 2003 08 Mar 2011 03 Nov 2011 3.00 cr Closed
80015166 Central Bank Of India 21 Jul 2003 - 26 Feb 2015 3.67 cr Closed
90049934 Central Bank Of India 21 Jul 2003 30 Jul 2009 26 Feb 2015 1.11 cr Closed
80015163 Central Bank Of India 02 Jul 2003 30 Jul 2009 23 Feb 2015 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Climax Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Climax Overseas Private Limited (CIN: U74999HR2001PTC055520). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Climax Overseas Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.