Chetak Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetak Cargo Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 24.49 Cr and 7 satisfied charges worth Rs 16.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.98 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.67 Cr
- Others : 3.82 Cr
₹24.49 crore
₹16.88 crore
4
Hdfc Bank Limited
Creation
29 Jul 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624545 View Details | Yes Bank Limited | ₹ 7.02 | 15 Feb 2016 | - | 22 Feb 2022 | Satisfied |
| 10600543 View Details | Yes Bank Limited | ₹ 1.08 | 29 Sep 2015 | - | 22 Feb 2022 | Satisfied |
| 100157988 View Details | Others | ₹ 3.24 | 29 Jul 2017 | - | 20 Jul 2021 | Satisfied |
| 100156790 View Details | Others | ₹ 1.65 | 28 Jun 2017 | - | 20 Jul 2021 | Satisfied |
| 10601538 View Details | Hdfc Bank Limited | ₹ 0.60 | 06 Jul 2015 | - | 17 Mar 2021 | Satisfied |
| 10599163 View Details | Hdfc Bank Limited | ₹ 1.65 | 20 Jun 2015 | - | 17 Mar 2021 | Satisfied |
| 10604542 View Details | Tata Motors Finance Limited | ₹ 1.65 | 29 Aug 2015 | - | 11 Sep 2018 | Satisfied |
| 101159648 View Details | Hdfc Bank Limited | ₹ 0.40 | 29 Jul 2025 | - | - | Open |
| 101002509 View Details | Hdfc Bank Limited | ₹ 4.30 | 22 Oct 2024 | - | - | Open |
| 100954973 View Details | Hdfc Bank Limited | ₹ 4.37 | 18 Jun 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.