Charanjeet Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charanjeet Associates Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.39 Cr and 4 satisfied charges worth Rs 5.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.39 Cr
₹538.51 lakh
₹585.00 lakh
5
Hdfc Bank Limited
Creation
14 Nov 2025
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109112 View Details | Axis Bank Limited | ₹ 225.00 | 15 Jun 2017 | - | 03 Jan 2018 | Satisfied |
| 10508402 View Details | Others | ₹ 215.00 | 09 Jul 2014 | 30 Mar 2016 | 25 Jul 2017 | Satisfied |
| 10365937 View Details | The Karur Vysya Bank Limited | ₹ 85.00 | 26 Jun 2012 | - | 04 Nov 2014 | Satisfied |
| 10250482 View Details | Punjab National Bank | ₹ 60.00 | 27 Oct 2010 | - | 07 Jul 2012 | Satisfied |
| 101191928 View Details | Hdfc Bank Limited | ₹ 19.00 | 14 Nov 2025 | - | - | Open |
| 101174718 View Details | Hdfc Bank Limited | ₹ 14.42 | 24 Sep 2025 | - | - | Open |
| 100903077 View Details | Hdfc Bank Limited | ₹ 25.09 | 28 Feb 2024 | - | - | Open |
| 100151058 View Details | Hdfc Bank Limited | ₹ 480.00 | 05 Dec 2017 | 01 Oct 2025 | - | 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.