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Cht (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cht (India) Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.56 Cr. The largest open charges are held by Idbi Bank Limited, Hdfc Bank Limited and The Bank Of India Ltd.. The most recent charge was created on 19 Apr 2023 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 9.00 Cr
  • Hdfc Bank Limited : 1.26 Cr
  • The Bank Of India Ltd. : 0.30 Cr

₹10.56 crore

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3

Idbi Bank Limited

Creation

19 Apr 2023

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100743069 View DetailsHdfc Bank Limited₹ 0.30 19 Apr 2023-- Open 2999900.0
100741261 View DetailsHdfc Bank Limited₹ 0.20 12 Apr 2023-- Open 2000900.0
100711983 View DetailsHdfc Bank Limited₹ 0.16 05 Nov 2022-- Open 1593300.0
100571122 View DetailsHdfc Bank Limited₹ 0.19 04 Apr 2022-- Open 1860000.0
100571123 View DetailsHdfc Bank Limited₹ 0.19 04 Apr 2022-- Open 1860000.0
100571124 View DetailsHdfc Bank Limited₹ 0.17 04 Apr 2022-- Open 1704900.0
100567888 View DetailsHdfc Bank Limited₹ 0.06 01 Apr 2022-- Open 596600.0
80046452 View DetailsIdbi Bank Limited₹ 9.00 21 Dec 200105 Mar 2013- Open 90000000.0
90376753 View DetailsThe Bank Of India Ltd.₹ 0.30 17 May 1957-- Open 3000000.0
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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

Verified entity values are shown only after access is granted.

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.