Chartered Finance & Leasing Ltd. - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Chartered Finance & Leasing Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chartered Finance & Leasing Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 245.00 Cr and 3 satisfied charges worth Rs 115.00 Cr. The most recent charge was created on 29 Jul 2024 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 245.00 Cr
₹245.00 crore
₹115.00 crore
2
Others
Satisfaction
14 Jul 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100761174 View Details | Others | ₹ 50.00 | 31 Jul 2023 | - | 14 Jul 2025 | Satisfied |
| 100695984 View Details | Others | ₹ 50.00 | 09 Mar 2023 | - | 15 May 2025 | Satisfied |
| 100446952 View Details | Hdfc Bank Limited | ₹ 15.00 | 30 Mar 2021 | - | 22 Sep 2022 | Satisfied |
| 100963803 View Details | Others | ₹ 45.00 | 29 Jul 2024 | - | - | Open |
| 100892991 View Details | Others | ₹ 200.00 | 19 Jan 2024 | - | - | 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.