Chheda Electricals And Electronics Private Limited - Loans (Charges)

Chheda Electricals And Electronics Private Limited loan details

Data last updated: 01 August 2026

Chheda Electricals And Electronics Private Limited has 20 charges registered with the Registrar of Companies: 18 open charges worth Rs 158.45 Cr and 2 satisfied charges worth Rs 48.55 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Citi Bank N.A.. Lenders on record include Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited, Citi Bank N.A., Janaseva Sahakari Bank Limited Pune, Kotak Mahindra Bank Limited, Syndicate Bank, Hdfc Bank Ltd.. The most recent charge was created on 28 Jan 2025 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Chheda Electricals And Electronics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.