Chanderpur Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chanderpur Works Private Limited has 37 charges registered with the Registrar of Companies: 23 open charges worth Rs 175.27 Cr and 14 satisfied charges worth Rs 19.06 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Oriental Bank Of Commerce. The most recent charge was created on 20 Aug 2025 in favour of Sidbi for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 94.04 Cr
- Hdfc Bank Limited : 61.55 Cr
- Sidbi : 16.68 Cr
- Oriental Bank Of Commerce : 3.00 Cr
₹17,526.90 lakh
₹1,905.61 lakh
6
Others
Satisfaction
05 Sep 2025
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100597032 View Details | Hdfc Bank Limited | ₹ 55.00 | 27 May 2022 | - | 05 Sep 2025 | Satisfied |
| 100338422 View Details | Sidbi | ₹ 28.62 | 22 May 2020 | - | 11 May 2025 | Satisfied |
| 100338421 View Details | Sidbi | ₹ 85.00 | 22 May 2020 | - | 11 Mar 2025 | Satisfied |
| 100496905 View Details | Hdfc Bank Limited | ₹ 24.99 | 12 Oct 2021 | - | 07 Jan 2025 | Satisfied |
| 10627389 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 15 Mar 2016 | - | 25 Apr 2022 | Satisfied |
| 10503063 View Details | Small Industries Development Bank Of India | ₹ 300.00 | 19 May 2014 | - | 25 Apr 2022 | Satisfied |
| 10418823 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 23 Mar 2013 | - | 25 Apr 2022 | Satisfied |
| 10199294 View Details | Small Industries Development Bank India | ₹ 80.00 | 28 Dec 2009 | - | 25 Apr 2022 | Satisfied |
| 100394794 View Details | Others | ₹ 215.00 | 29 Oct 2020 | - | 20 Apr 2022 | Satisfied |
| 10339684 View Details | Small Industries Development Bank Of India | ₹ 260.00 | 24 Feb 2012 | - | 04 Jan 2021 | Satisfied |
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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.