Chhattisgarh Distilleries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhattisgarh Distilleries Limited has 35 charges registered with the Registrar of Companies: 14 open charges worth Rs 267.33 Cr and 21 satisfied charges worth Rs 173.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Sep 2025 in favour of Hdfc Bank Limited for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 267.33 Cr
₹267.33 crore
₹173.08 crore
8
Hdfc Bank Limited
Satisfaction
07 Jan 2026
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624883 View Details | Hdfc Bank Limited | ₹ 0.13 | 17 Oct 2022 | - | 07 Jan 2026 | Satisfied |
| 100653237 View Details | Hdfc Bank Limited | ₹ 0.19 | 05 Dec 2022 | - | 05 Jan 2026 | Satisfied |
| 101022472 View Details | Hdfc Bank Limited | ₹ 0.05 | 20 Dec 2024 | - | 07 Dec 2025 | Satisfied |
| 100281055 View Details | Hdfc Bank Limited | ₹ 24.00 | 07 Aug 2019 | 17 Jan 2020 | 29 Jan 2025 | Satisfied |
| 100607017 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Aug 2022 | - | 06 Sep 2024 | Satisfied |
| 100424179 View Details | Hdfc Bank Limited | ₹ 0.15 | 04 Mar 2021 | - | 08 Mar 2024 | Satisfied |
| 100395583 View Details | Hdfc Bank Limited | ₹ 0.35 | 05 Nov 2020 | - | 07 Dec 2023 | Satisfied |
| 100251264 View Details | Hdfc Bank Limited | ₹ 50.00 | 02 Mar 2019 | - | 02 May 2023 | Satisfied |
| 100316406 View Details | Axis Bank Limited | ₹ 0.06 | 03 Dec 2019 | - | 21 Nov 2022 | Satisfied |
| 100342129 View Details | Hdfc Bank Limited | ₹ 14.85 | 28 May 2020 | 14 Oct 2020 | 08 Apr 2022 | Satisfied |
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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.