Chl Limited - Loans (Charges)

Chl Limited loan details

Data last updated: 14 July 2026

Chl Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 237.20 Cr and 13 satisfied charges worth Rs 326.77 Cr. The largest open charges are held by Export Import Bank Of India, Andhra Bank and The Times Bank Ltd.. Lenders on record include The Hongkong & Shanghai Banking Corp Limited, The Hongkong And Shanghai Banking Corporation Ltd, The Hongkong And Shanghai Banking Corporation Limited, Andhra Bank, Export Import Bank Of India, Bank Of Baroda, The Hong Kong And Shanghai Banking Corporation Ltd, The Industrial Finance Corporation Of India Limited, The Times Bank Ltd., The Jammu & Kashmir Bank Ltd., Icici Bank. The most recent charge was created on 18 Mar 2015 in favour of Export Import Bank Of India for Rs 37.80 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 Chl 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.