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Chetan Iron Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chetan Iron Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.25 Cr. The largest open charges are held by Hdfc Bank Limited and Cosmos Cooperative Bank. The most recent charge was created on 30 Aug 2022 in favour of Cosmos Cooperative Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.25 Cr
  • Cosmos Cooperative Bank : 1.00 Cr

₹1,025.00 lakh

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2

Hdfc Bank Limited

Modification

16 Nov 2023

₹925.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100623043 View DetailsCosmos Cooperative Bank₹ 100.00 30 Aug 2022-- Open 10000000.0
100046351 View DetailsHdfc Bank Limited₹ 925.00 22 Aug 201616 Nov 2023- Open 92500000.0
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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.