Cheriesh Building Systems Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Telangana, India.
2022 Hyderabad, Telangana (India) Active
Cheriesh Building Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheriesh Building Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 86.58 Cr and 1 satisfied charge worth Rs 41.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Apr 2025 in favour of Hdfc Bank Limited for Rs 86.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 86.58 Cr
₹86.58 crore
₹41.00 crore
2
Hdfc Bank Limited
Modification
26 Mar 2026
₹86.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100740527 View Details | State Bank Of India | ₹ 41.00 | 23 Jun 2023 | 03 May 2024 | 04 Apr 2025 | Satisfied |
| 101087025 View Details | Hdfc Bank Limited | ₹ 86.27 | 22 Apr 2025 | 26 Mar 2026 | - | Open |
| 101019176 View Details | Hdfc Bank Limited | ₹ 0.31 | 02 Dec 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.