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Chetna Alloys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chetna Alloys Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.22 Cr and 2 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 02 Sep 2020 for Rs 5.22 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.22 Cr

₹722.21 lakh

₹140.00 lakh

3

Others

Modification

31 Oct 2025

₹320.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10386717 View DetailsState Bank Of India₹ 100.00 02 Nov 2012-18 Sep 2013 Satisfied 10000000.0
90155356 View DetailsUnion Bank Of India₹ 40.00 22 Nov 2002-12 May 2012 Satisfied 4000000.0
100377285 View DetailsOthers₹ 52.21 02 Sep 2020-- Open 5221000.0
10367851 View DetailsOthers₹ 320.00 28 Jun 201231 Oct 2025- Open 32000000.0
10367690 View DetailsOthers₹ 350.00 14 Jun 201206 Mar 2017- Open 35000000.0
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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.