Chaman Metallics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaman Metallics Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 366.53 Cr and 10 satisfied charges worth Rs 339.41 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Abn Amro Bank N.V.. The most recent charge was created on 13 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 364.64 Cr
- Hdfc Bank Limited : 1.80 Cr
- Abn Amro Bank N.V. : 0.09 Cr
₹366.53 crore
₹339.41 crore
6
Sbicap Trustee Company Limited
Modification
04 Feb 2026
₹364.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459851 View Details | Hdfc Bank Limited | ₹ 0.73 | 25 Jun 2021 | - | 29 Jun 2024 | Satisfied |
| 100459854 View Details | Hdfc Bank Limited | ₹ 1.02 | 18 Jun 2021 | - | 29 Jun 2024 | Satisfied |
| 100682644 View Details | State Bank Of India | ₹ 210.00 | 30 Jan 2023 | - | 18 Jul 2023 | Satisfied |
| 100380502 View Details | Hdfc Bank Limited | ₹ 30.00 | 06 Oct 2020 | 19 May 2022 | 15 Mar 2023 | Satisfied |
| 100381279 View Details | Hdfc Bank Limited | ₹ 1.00 | 21 Sep 2020 | 24 Mar 2021 | 15 Mar 2023 | Satisfied |
| 10196583 View Details | State Bank Of India (Lead Bank) | ₹ 17.00 | 10 Dec 2009 | - | 12 Jun 2019 | Satisfied |
| 10185641 View Details | State Bank Of India (Lead Bank) | ₹ 37.83 | 22 Oct 2009 | 13 Aug 2011 | 12 Jun 2019 | Satisfied |
| 80032268 View Details | State Bank Of India | ₹ 17.83 | 03 Mar 2005 | 22 Oct 2009 | 12 Jun 2019 | Satisfied |
| 10179099 View Details | Axis Bank Limited | ₹ 4.00 | 24 Sep 2009 | 21 Apr 2010 | 08 Mar 2019 | Satisfied |
| 10133670 View Details | Axis Bank Limited | ₹ 20.00 | 08 Dec 2008 | 24 Sep 2009 | 08 Mar 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.