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Checkmate Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Checkmate Services Private Limited has 222 charges registered with the Registrar of Companies: 85 open charges worth Rs 601.05 Cr and 137 satisfied charges worth Rs 216.56 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 31 Jul 2026 in favour of Idbi Bank Limited for Rs 4.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 456.00 Cr
  • Others : 123.45 Cr
  • Hdfc Bank Limited : 12.63 Cr
  • Idbi Bank Limited : 4.80 Cr
  • Axis Bank Limited : 4.16 Cr

₹601.05 crore

₹216.56 crore

16

Idbi Trusteeship Services Limited

Satisfaction

12 Aug 2026

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100571132 View DetailsHdfc Bank Limited₹ 0.18 09 May 2022-12 Aug 2026 Satisfied 1837998.0
100666263 View DetailsHdfc Bank Limited₹ 0.28 16 Jan 2023-09 Apr 2026 Satisfied 2755000.0
100661069 View DetailsHdfc Bank Limited₹ 0.09 31 Dec 2022-07 Apr 2026 Satisfied 912000.0
100660803 View DetailsHdfc Bank Limited₹ 0.13 22 Dec 2022-07 Apr 2026 Satisfied 1275000.0
100660813 View DetailsHdfc Bank Limited₹ 0.09 20 Dec 2022-09 Mar 2026 Satisfied 903000.0
100658002 View DetailsHdfc Bank Limited₹ 0.09 01 Dec 2022-07 Mar 2026 Satisfied 912000.0
100661890 View DetailsHdfc Bank Limited₹ 0.10 25 Oct 2022-07 Feb 2026 Satisfied 1000000.0
100653134 View DetailsHdfc Bank Limited₹ 0.46 01 Dec 2022-04 Feb 2026 Satisfied 4605000.0
100587246 View DetailsOthers₹ 8.50 29 Jun 2022-17 Oct 2025 Satisfied 85000000.0
100571130 View DetailsHdfc Bank Limited₹ 0.81 09 May 2022-07 Oct 2025 Satisfied 8111000.0
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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

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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.