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Chetak Supply Chain Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chetak Supply Chain Private Limited has 24 charges registered with the Registrar of Companies: 10 open charges worth Rs 34.78 Cr and 14 satisfied charges worth Rs 33.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Dec 2025 in favour of Hdfc Bank Limited for Rs 3.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.54 Cr
  • Others : 11.24 Cr

₹34.78 crore

₹33.70 crore

4

Hdfc Bank Limited

Creation

19 Dec 2025

₹3.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100134608 View DetailsHdfc Bank Limited₹ 1.61 31 Jul 2017-11 Jan 2022 Satisfied 16050000.0
100156786 View DetailsOthers₹ 3.30 29 Jul 2017-24 Jul 2021 Satisfied 33000000.0
100156791 View DetailsOthers₹ 3.96 28 Jun 2017-20 Jul 2021 Satisfied 39600000.0
100136346 View DetailsHdfc Bank Limited₹ 5.54 07 Sep 2017-03 Jul 2021 Satisfied 55420000.0
100094297 View DetailsHdfc Bank Limited₹ 0.60 16 Feb 2017-03 Jul 2021 Satisfied 6000000.0
100136106 View DetailsHdfc Bank Limited₹ 4.89 31 Aug 2017-18 Mar 2021 Satisfied 48900000.0
100098767 View DetailsHdfc Bank Limited₹ 0.64 06 Mar 2017-18 Mar 2021 Satisfied 6400000.0
100088839 View DetailsHdfc Bank Limited₹ 1.00 31 Jan 2017-18 Mar 2021 Satisfied 10000000.0
10601517 View DetailsHdfc Bank Limited₹ 0.30 06 Jul 2015-18 Mar 2021 Satisfied 3000000.0
10606395 View DetailsHdfc Bank Limited₹ 1.12 03 Jun 2015-18 Mar 2021 Satisfied 11226140.0
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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.