REGISTER OF CHARGES
[Company Name] · Maintained in Form CHG-7 under Section 85 of the Companies Act, 2013 and Rule 10 of the Companies (Registration of Charges) Rules, 2014
| Sr. No. | Charge ID (as issued by ROC) | Date of Creation / Modification | Name of Charge Holder | Amount Secured | Brief Particulars of Property Charged | Nature of Charge (Fixed/Floating) | Terms & Conditions | Date of Satisfaction |
|---|---|---|---|---|---|---|---|---|
| 1 | [100000000] | [DD-MM-YYYY] | [Bank/Lender Name] | Rs. [50,00,000] | [Factory land & building at ...] | Fixed & Floating | [As per sanction letter] | [–] |
| 2 | [..] | [..] | [..] | [..] | [..] | [..] | [..] | [..] |
Kept at the registered office along with the instruments creating the charge, preserved permanently, and open for inspection by members and creditors.