CHG-1 data sheet, charge in favour of a foreign lender or security trustee
A single format from the Security and Guarantees for ECB pack. s.77 · Companies (Registration of Charges) Rules 2014.
- 2 pages
- 27
- Word and PDF
- 16 September 2026
What it covers
- 1CHG-1 data sheet, charge in favour of a foreign lender or security trustees.77 · Companies (Registration of Charges) Rules 2014
Read the opening
The first part of the format, as it downloads. Blanks are highlighted.
Internal data sheet — complete within 5 days of execution of the security documents
DATA FOR FORM CHG-1 — ECB SECURITY
Field | Data | Source |
|---|---|---|
Company name, CIN, registered office, e-mail | [____] | MCA master data |
Form for: creation / modification | [____] | — |
Date of instrument creating the charge (execution date) | [DD.MM.YYYY] | Security document |
Last date for filing — 30 days / with additional fee — 60 days | [DD.MM.YYYY] / [DD.MM.YYYY] | Computed |
Nature of instrument(s) | [indenture of mortgage / deed of hypothecation / security trustee agreement / ____] | — |
Whether charge is created or modified outside India | [Yes / No; place of execution] | — |
Type of charge | [immovable property / movable property / book debts / floating charge / intangibles / other] | — |
Consortium / multiple charge-holders; lead charge-holder | [____] | Intercreditor agreement |
Name and address of charge-holder | [security trustee name, CIN / foreign lender name and overseas address] | Trustee agreement |
Charge-holder's e-mail and DSC holder (name, PAN / passport) | [____] | Trustee / lender |
Amount secured by the charge | [currency and amount; rupee equivalent at ____] | Loan agreement |
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