Chetak International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetak International Private Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 26.91 Cr and 13 satisfied charges worth Rs 35.71 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 12 Dec 2025 in favour of Yes Bank Limited for Rs 6.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.03 Cr
- Yes Bank Limited : 9.88 Cr
₹26.91 crore
₹35.71 crore
4
Hdfc Bank Limited
Creation
12 Dec 2025
₹6.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120991 View Details | Yes Bank Limited | ₹ 3.00 | 30 Mar 2017 | - | 22 Feb 2022 | Satisfied |
| 10598746 View Details | Yes Bank Limited | ₹ 1.08 | 29 Sep 2015 | - | 22 Feb 2022 | Satisfied |
| 100158976 View Details | Others | ₹ 3.30 | 28 Jul 2017 | - | 20 Jul 2021 | Satisfied |
| 100158977 View Details | Others | ₹ 3.30 | 28 Jun 2017 | - | 20 Jul 2021 | Satisfied |
| 100136323 View Details | Hdfc Bank Limited | ₹ 4.24 | 07 Sep 2017 | - | 03 Jul 2021 | Satisfied |
| 100135603 View Details | Hdfc Bank Limited | ₹ 4.89 | 31 Aug 2017 | - | 17 Mar 2021 | Satisfied |
| 100134677 View Details | Hdfc Bank Limited | ₹ 1.61 | 31 Jul 2017 | - | 17 Mar 2021 | Satisfied |
| 100096385 View Details | Hdfc Bank Limited | ₹ 0.85 | 08 Mar 2017 | - | 17 Mar 2021 | Satisfied |
| 100098540 View Details | Hdfc Bank Limited | ₹ 1.50 | 09 Feb 2017 | - | 17 Mar 2021 | Satisfied |
| 100088886 View Details | Hdfc Bank Limited | ₹ 1.00 | 31 Jan 2017 | - | 17 Mar 2021 | Satisfied |
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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.