Last Updated:

Chetna Traders Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chetna Traders Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 10.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.00 Cr

₹500.00 lakh

₹1,000.00 lakh

3

Kotak Mahindra Bank Limited

Creation

28 Feb 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10194151 View DetailsKotak Mahindra Bank Limited₹ 700.00 11 Dec 200901 Jul 201403 Jan 2024 Satisfied 70000000.0
10114248 View DetailsHdfc Bank Limited₹ 200.00 14 Jul 200823 Feb 200911 Jan 2010 Satisfied 20000000.0
10030034 View DetailsState Bank Of Hyderabad₹ 100.00 29 Nov 2006-30 Jul 2008 Satisfied 10000000.0
101054794 View DetailsHdfc Bank Limited₹ 500.00 28 Feb 2025-- Open 50000000.0
Premium access

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.