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Chowgule Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chowgule Industries Private Limited has 32 charges registered with the Registrar of Companies: 6 open charges worth Rs 199.60 Cr and 26 satisfied charges worth Rs 363.58 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Sep 2025 in favour of State Bank Of India for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 149.60 Cr
  • State Bank Of India : 50.00 Cr

₹199.60 crore

₹363.58 crore

12

Idbi Trusteeship Services Limited

Modification

11 Nov 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100472497 View DetailsOthers₹ 75.00 26 Aug 2021-15 Jun 2024 Satisfied 750000000.0
90077093 View DetailsState Bank Of India₹ 62.00 20 Aug 199319 Jan 201817 Oct 2023 Satisfied 620000000.0
100165074 View DetailsYes Bank Limited₹ 24.00 18 Aug 2017-15 Feb 2023 Satisfied 240000000.0
100228679 View DetailsOthers₹ 20.00 04 Jan 2019-10 Feb 2022 Satisfied 200000000.0
100095971 View DetailsYes Bank Limited₹ 2.50 16 Mar 2017-07 Feb 2022 Satisfied 25000000.0
100297573 View DetailsIdbi Trusteeship Services Limited₹ 125.00 18 Oct 2019-09 Sep 2021 Satisfied 1250000000.0
10473947 View DetailsHdfc Bank Limited₹ 2.00 10 Jan 201417 Dec 201916 Sep 2020 Satisfied 20000000.0
100095970 View DetailsYes Bank Limited₹ 8.00 16 Mar 2017-22 Oct 2018 Satisfied 80000000.0
10441529 View DetailsHdfc Bank Limited₹ 4.72 26 Jul 2013-12 Oct 2018 Satisfied 47200000.0
10375439 View DetailsHdfc Bank Limited₹ 9.00 21 Aug 2012-27 Mar 2018 Satisfied 90000000.0
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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.