Chhajer Textile Mills Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Chhajer Textile Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhajer Textile Mills Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.49 Cr and 1 satisfied charge worth Rs 5.42 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 31 Oct 2021 in favour of Hdfc Bank Limited for Rs 0.78 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.99 Cr
- Bank Of Baroda : 0.50 Cr
₹848.80 lakh
₹542.19 lakh
3
Hdfc Bank Limited
Modification
16 Jul 2025
₹791.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618885 View Details | Others | ₹ 542.19 | 15 Jan 2016 | 09 Mar 2021 | 23 Nov 2023 | Satisfied |
| 100517527 View Details | Hdfc Bank Limited | ₹ 7.80 | 31 Oct 2021 | - | - | Open |
| 100463971 View Details | Hdfc Bank Limited | ₹ 791.00 | 31 Mar 2021 | 16 Jul 2025 | - | Open |
| 90215423 View Details | Bank Of Baroda | ₹ 25.00 | 04 Jan 1995 | - | - | Open |
| 90215189 View Details | Bank Of Baroda | ₹ 25.00 | 31 Mar 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.