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Chattel Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chattel Constructions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 255.66 Cr and 2 satisfied charges worth Rs 228.96 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 22 Aug 2025 in favour of Sbicap Trustee Company Limited for Rs 101.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 255.66 Cr

₹255.66 crore

₹228.96 crore

3

Power Finance Corporation Limited

Creation

22 Aug 2025

₹101.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10564632 View DetailsYes Bank Limited₹ 30.94 23 Feb 2015-28 Jan 2020 Satisfied 309400000.0
10433398 View DetailsPower Finance Corporation Limited₹ 198.02 25 Jun 201321 Jul 201529 Feb 2016 Satisfied 1980200000.0
101154150 View DetailsSbicap Trustee Company Limited₹ 101.01 22 Aug 2025-- Open 1010080000.0
100126406 View DetailsSbicap Trustee Company Limited₹ 154.65 16 Jun 201729 Nov 2018- Open 1546500000.0
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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.