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Chandra Hasni Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandra Hasni Ispat Private Limited has 35 charges registered with the Registrar of Companies: 33 open charges worth Rs 182.68 Cr and 2 satisfied charges worth Rs 25.90 Cr. The largest open charges are held by Indian Bank and Hdb Financial Services Limited. The most recent charge was created on 31 Mar 2025 for Rs 1.84 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 159.00 Cr
  • Others : 15.93 Cr
  • Hdb Financial Services Limited : 7.75 Cr

₹182.68 crore

₹25.90 crore

5

Indian Bank

Modification

14 Oct 2025

₹159.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100625994 View DetailsCanara Bank₹ 25.00 17 Sep 2022-03 Mar 2023 Satisfied 250000000.0
10001999 View DetailsState Bank Of India₹ 0.90 25 Mar 200610 Apr 201311 Aug 2015 Satisfied 9000000.0
101085541 View DetailsOthers₹ 0.18 31 Mar 2025-- Open 1844000.0
101100078 View DetailsOthers₹ 2.25 10 Mar 2025-- Open 22500000.0
100993597 View DetailsHdb Financial Services Limited₹ 2.40 16 Sep 2024-- Open 24000000.0
100921558 View DetailsHdb Financial Services Limited₹ 2.40 09 Apr 2024-- Open 24000000.0
100903228 View DetailsOthers₹ 0.14 20 Mar 2024-- Open 1400000.0
100883292 View DetailsOthers₹ 0.25 24 Jan 2024-- Open 2500000.0
100789848 View DetailsOthers₹ 0.06 07 Aug 2023-- Open 600000.0
100708304 View DetailsHdb Financial Services Limited₹ 1.20 23 Feb 2023-- Open 12000000.0
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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.