Chariot Properties Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Thane, Maharashtra (India) Active
Chariot Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chariot Properties Llp has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 310.03 Cr and 2 satisfied charges worth Rs 200.00 Cr. The largest open charges are held by Aditya Birla Capital Limited, Icici Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2025 in favour of Icici Bank Ltd for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Capital Limited : 300.00 Cr
- Icici Bank Ltd : 8.11 Cr
- Hdfc Bank Limited : 0.88 Cr
- Icici Bank Limited : 0.71 Cr
- Axis Bank Limited : 0.33 Cr
₹31,002.88 lakh
₹20,000.00 lakh
7
Aditya Birla Capital Limited
Creation
30 Nov 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631929 View Details | Idbi Trusteeship Services Limited | ₹ 15,500.00 | 11 May 2022 | - | 28 Sep 2023 | Satisfied |
| 100525047 View Details | Axis Finance Limited | ₹ 4,500.00 | 28 Dec 2021 | 30 Dec 2021 | 25 Aug 2023 | Satisfied |
| 101198761 View Details | Icici Bank Ltd | ₹ 35.00 | 30 Nov 2025 | - | - | Open |
| 101171491 View Details | Icici Bank Ltd | ₹ 629.00 | 13 Oct 2025 | - | - | Open |
| 101138132 View Details | Icici Bank Limited | ₹ 37.66 | 02 Aug 2025 | - | - | Open |
| 101079759 View Details | Icici Bank Ltd | ₹ 56.80 | 18 Mar 2025 | - | - | Open |
| 101062971 View Details | Icici Bank Ltd | ₹ 90.00 | 10 Feb 2025 | - | - | Open |
| 101029936 View Details | Icici Bank Limited | ₹ 33.45 | 26 Dec 2024 | - | - | Open |
| 100954095 View Details | Axis Bank Limited | ₹ 33.00 | 26 Jul 2024 | - | - | Open |
| 100798109 View Details | Aditya Birla Capital Limited | ₹ 30,000.00 | 27 Sep 2023 | 20 Jun 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.