Chatterjee Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chatterjee Engineering Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 72.25 Cr and 3 satisfied charges worth Rs 111.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.97 Cr
- Axis Bank Limited : 1.20 Cr
- Others : 0.08 Cr
₹72.25 crore
₹111.00 crore
3
Hdfc Bank Limited
Creation
30 Jun 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100801339 View Details | Others | ₹ 48.00 | 18 Sep 2023 | - | 19 Oct 2024 | Satisfied |
| 100610994 View Details | Others | ₹ 48.00 | 12 Sep 2022 | 26 Sep 2023 | 19 Oct 2024 | Satisfied |
| 100516809 View Details | Others | ₹ 15.00 | 21 Dec 2021 | - | 19 Oct 2024 | Satisfied |
| 101121244 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Jun 2025 | - | - | Open |
| 101055755 View Details | Axis Bank Limited | ₹ 0.10 | 27 Feb 2025 | - | - | Open |
| 101012369 View Details | Axis Bank Limited | ₹ 0.83 | 29 Nov 2024 | - | - | Open |
| 100951232 View Details | Hdfc Bank Limited | ₹ 70.77 | 10 Jul 2024 | - | - | Open |
| 100937164 View Details | Axis Bank Limited | ₹ 0.27 | 31 May 2024 | - | - | Open |
| 100564249 View Details | Others | ₹ 0.08 | 31 Mar 2022 | - | - | 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.