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Chetan Ornaments Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chetan Ornaments Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.61 Cr and 5 satisfied charges worth Rs 8.75 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 30 May 2025 for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.25 Cr
  • Others : 0.19 Cr
  • Bank Of India : 0.17 Cr

₹14.61 crore

₹8.75 crore

4

Hdfc Bank Limited

Modification

26 Aug 2025

₹14.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10600713 View DetailsBank Of India₹ 1.50 22 Sep 2015-20 Mar 2021 Satisfied 15000000.0
80036004 View DetailsBank Of India₹ 4.50 31 Mar 200624 Oct 201911 Feb 2021 Satisfied 45000000.0
100367413 View DetailsBank Of India₹ 0.70 18 Aug 2020-05 Feb 2021 Satisfied 7000000.0
100337594 View DetailsBank Of India₹ 0.45 14 May 2020-05 Feb 2021 Satisfied 4500000.0
100104248 View DetailsAxis Bank Limited₹ 1.60 29 May 2017-27 Sep 2019 Satisfied 16000000.0
101113662 View DetailsOthers₹ 0.19 30 May 2025-- Open 1900000.0
100414009 View DetailsHdfc Bank Limited₹ 14.25 28 Jan 202126 Aug 2025- Open 142500000.0
100337749 View DetailsBank Of India₹ 0.17 20 Feb 2020-- Open 1700000.0
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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.