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Chevrox Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chevrox Constructions Private Limited has 123 charges registered with the Registrar of Companies: 106 open charges worth Rs 331.80 Cr and 17 satisfied charges worth Rs 100.56 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 178.07 Cr
  • Hdfc Bank Limited : 79.23 Cr
  • Axis Bank Limited : 56.03 Cr
  • Tata Capital Financial Services Limited : 12.66 Cr
  • Yes Bank Limited : 5.80 Cr

₹331.80 crore

₹100.56 crore

5

Hdfc Bank Limited

Creation

29 Sep 2025

₹1.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100546975 View DetailsOthers₹ 20.00 23 Feb 2022-12 Aug 2025 Satisfied 200000000.0
100307695 View DetailsOthers₹ 25.00 27 Nov 201930 Jun 202121 Nov 2024 Satisfied 250000000.0
100537511 View DetailsOthers₹ 12.00 24 Jan 2022-28 Apr 2023 Satisfied 120000000.0
100163146 View DetailsOthers₹ 0.67 27 Jan 2018-18 Nov 2021 Satisfied 6720000.0
100167927 View DetailsOthers₹ 0.57 27 Jan 2018-18 Nov 2021 Satisfied 5700000.0
100111206 View DetailsHdfc Bank Limited₹ 0.30 12 Jun 2017-04 Feb 2021 Satisfied 3038000.0
100133756 View DetailsHdfc Bank Limited₹ 0.09 15 Jun 2017-21 Aug 2020 Satisfied 945000.0
100113391 View DetailsHdfc Bank Limited₹ 0.43 12 Jun 2017-21 Aug 2020 Satisfied 4250000.0
100113393 View DetailsHdfc Bank Limited₹ 0.41 12 Jun 2017-21 Aug 2020 Satisfied 4060000.0
100113396 View DetailsHdfc Bank Limited₹ 1.80 12 Jun 2017-21 Aug 2020 Satisfied 17984400.0
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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

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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.