Chhatral Environment Management System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhatral Environment Management System Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.49 Cr and 3 satisfied charges worth Rs 8.48 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 30 Apr 2024 in favour of Bank Of India for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Hdfc Bank Limited : 9.19 Cr
- Bank Of India : 1.30 Cr
₹20.49 crore
₹8.48 crore
4
Hdfc Bank Limited
Modification
25 Nov 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090519 View Details | Hdfc Bank Limited | ₹ 8.00 | 18 Mar 2017 | 07 Apr 2017 | 15 Jan 2025 | Satisfied |
| 100323405 View Details | Others | ₹ 0.45 | 14 Nov 2019 | - | 17 Dec 2022 | Satisfied |
| 100124940 View Details | Yes Bank Limited | ₹ 0.03 | 16 Jun 2017 | - | 02 Sep 2020 | Satisfied |
| 100915344 View Details | Bank Of India | ₹ 1.30 | 30 Apr 2024 | - | - | Open |
| 100623649 View Details | Others | ₹ 2.00 | 08 Sep 2022 | 25 Nov 2025 | - | Open |
| 100623647 View Details | Others | ₹ 3.00 | 08 Sep 2022 | - | - | Open |
| 100623645 View Details | Others | ₹ 2.00 | 23 Aug 2022 | 06 Oct 2025 | - | Open |
| 100623643 View Details | Others | ₹ 3.00 | 23 Aug 2022 | - | - | Open |
| 100089284 View Details | Hdfc Bank Limited | ₹ 9.19 | 27 Feb 2017 | 06 Feb 2024 | - | Open |
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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.