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Chetak Logistics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chetak Logistics Limited has 143 charges registered with the Registrar of Companies: 26 open charges worth Rs 223.64 Cr and 117 satisfied charges worth Rs 328.38 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Sep 2025 in favour of Hdfc Bank Limited for Rs 15.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 156.63 Cr
  • Others : 58.94 Cr
  • Yes Bank Limited : 7.14 Cr
  • Axis Bank Limited : 0.94 Cr

₹223.64 crore

₹328.38 crore

24

Hdfc Bank Limited

Creation

18 Sep 2025

₹15.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100428508 View DetailsHdfc Bank Limited₹ 1.00 19 Aug 2020-16 Mar 2022 Satisfied 10000000.0
100117491 View DetailsOthers₹ 27.10 05 Aug 201719 Aug 201723 Aug 2021 Satisfied 271000000.0
100105492 View DetailsOthers₹ 1.80 09 Mar 2017-14 Jul 2021 Satisfied 18000000.0
100192598 View DetailsHdfc Bank Limited₹ 0.96 26 Apr 2018-03 Jul 2021 Satisfied 9558000.0
100122153 View DetailsHdfc Bank Limited₹ 16.00 06 Jun 2017-03 Jul 2021 Satisfied 159998050.0
10272321 View DetailsHdfc Bank Limited₹ 5.95 26 Feb 2011-10 Sep 2019 Satisfied 59500000.0
10270652 View DetailsHdfc Bank Limited₹ 4.09 22 Feb 2011-20 Aug 2019 Satisfied 40857500.0
10270651 View DetailsHdfc Bank Limited₹ 0.84 22 Feb 2011-20 Aug 2019 Satisfied 8374239.0
10411807 View DetailsHdfc Bank Limited₹ 16.60 20 Jan 2013-19 Aug 2019 Satisfied 166000000.0
10271291 View DetailsHdfc Bank Limited₹ 6.80 14 Feb 2011-19 Aug 2019 Satisfied 68000000.0
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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

Verified entity values are shown only after access is granted.

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.