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Chicago Constructions International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chicago Constructions International Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 95.76 Cr and 3 satisfied charges worth Rs 24.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jul 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr
  • Hdfc Bank Limited : 25.76 Cr

₹95.76 crore

₹24.00 crore

3

Others

Creation

25 Jul 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101025477 View DetailsOthers₹ 5.00 12 Dec 2024-07 Apr 2025 Satisfied 50000000.0
100370046 View DetailsOthers₹ 2.50 10 Sep 2020-24 Sep 2024 Satisfied 25000000.0
10403025 View DetailsState Bank Of Travancore₹ 16.50 10 Jan 201302 Nov 201631 Aug 2017 Satisfied 165000000.0
101136266 View DetailsHdfc Bank Limited₹ 25.00 25 Jul 2025-- Open 250000000.0
100942177 View DetailsHdfc Bank Limited₹ 0.40 29 May 2024-- Open 4001970.0
100799883 View DetailsHdfc Bank Limited₹ 0.36 27 Sep 2023-- Open 3623000.0
100128389 View DetailsOthers₹ 70.00 31 Aug 201707 Sep 2024- Open 700000000.0
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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

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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.