Checkmate Facility And Electronic Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Checkmate Facility And Electronic Solutions Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.27 Cr and 4 satisfied charges worth Rs 9.64 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Nov 2024 in favour of Axis Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.80 Cr
- Hdfc Bank Limited : 1.22 Cr
- Axis Bank Limited : 0.25 Cr
₹2,127.08 lakh
₹963.57 lakh
4
Others
Satisfaction
09 Dec 2025
₹7.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100652367 View Details | Hdfc Bank Limited | ₹ 7.35 | 06 Sep 2022 | - | 09 Dec 2025 | Satisfied |
| 100308312 View Details | Axis Bank Limited | ₹ 56.22 | 04 Oct 2019 | - | 20 Jun 2023 | Satisfied |
| 10610396 View Details | Citi Bank N.A. | ₹ 100.00 | 27 Nov 2015 | - | 21 Oct 2019 | Satisfied |
| 10260805 View Details | Citi Bank N.A. | ₹ 800.00 | 18 Jan 2011 | 27 Nov 2015 | 21 Oct 2019 | Satisfied |
| 101007364 View Details | Axis Bank Limited | ₹ 25.00 | 27 Nov 2024 | - | - | Open |
| 100694403 View Details | Hdfc Bank Limited | ₹ 122.08 | 01 Feb 2023 | - | - | Open |
| 100295202 View Details | Others | ₹ 990.00 | 07 Oct 2019 | 21 Jul 2025 | - | Open |
| 100295208 View Details | Others | ₹ 990.00 | 07 Oct 2019 | 04 Aug 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.