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Chhaperia Cable Material Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chhaperia Cable Material Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.63 Cr. The largest open charges are held by Sidbi, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2025 in favour of Sidbi for Rs 1.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 3.29 Cr
  • Yes Bank Limited : 3.00 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹6.63 crore

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3

Yes Bank Limited

Creation

12 Dec 2025

₹1.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101208165 View DetailsSidbi₹ 1.66 12 Dec 2025-- Open 16600000.0
101168336 View DetailsSidbi₹ 1.63 13 Oct 2025-- Open 16322000.0
101192719 View DetailsHdfc Bank Limited₹ 0.34 15 Sep 2025-- Open 3400000.0
100426336 View DetailsYes Bank Limited₹ 3.00 08 Dec 202030 Dec 2024- Open 30000000.0
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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.