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Chunmun Stores Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chunmun Stores Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.60 Cr and 5 satisfied charges worth Rs 28.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jun 2026 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.80 Cr
  • Others : 2.80 Cr

₹6.60 crore

₹28.45 crore

6

Icici Bank Limited

Creation

16 Jun 2026

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100597943 View DetailsHdfc Bank Limited₹ 2.50 05 May 2022-05 Aug 2023 Satisfied 25000000.0
10363765 View DetailsCitibank N.A₹ 7.05 03 Jul 2012-21 Sep 2021 Satisfied 70500000.0
10058130 View DetailsCiti Bank N.A.₹ 4.80 20 Jun 200704 Jan 201121 Sep 2021 Satisfied 48000000.0
90051102 View DetailsCiti Bank₹ 1.50 03 Dec 200403 Dec 200421 Sep 2021 Satisfied 15000000.0
10403329 View DetailsIcici Bank Limited₹ 12.60 18 Jan 2013-09 Jun 2021 Satisfied 126000000.0
101309523 View DetailsOthers₹ 1.20 16 Jun 2026-- Open 12000000.0
101297416 View DetailsHdfc Bank Limited₹ 2.50 10 Apr 2026-- Open 25000000.0
101029616 View DetailsOthers₹ 1.60 18 Dec 2024-- Open 16000000.0
100923092 View DetailsHdfc Bank Limited₹ 1.30 08 May 2024-- Open 13000000.0
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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.