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Candy Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Candy Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 60.29 Cr and 6 satisfied charges worth Rs 29.50 Cr. The largest open charges are held by Axis Bank Limited, The Zoroastrian Co-Operative Bank Limited and Yes Bank Limited. The most recent charge was created on 02 Jun 2025 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 1.47 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 26.00 Cr
  • The Zoroastrian Co-Operative Bank Limited : 17.29 Cr
  • Yes Bank Limited : 17.00 Cr

₹60.29 crore

₹29.50 crore

5

Axis Bank Limited

Creation

02 Jun 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100500157 View DetailsYes Bank Limited₹ 3.00 11 Oct 202101 Jan 202527 May 2025 Satisfied 30000000.0
100283807 View DetailsStandard Chartered Bank₹ 20.00 01 Aug 201923 Mar 202009 Jan 2023 Satisfied 200000000.0
100283806 View DetailsStandard Chartered Bank₹ 4.00 01 Aug 2019-09 Jan 2023 Satisfied 40000000.0
100283809 View DetailsStandard Chartered Bank₹ 0.13 01 Aug 2019-09 Jan 2023 Satisfied 1250000.0
90353985 View DetailsThe Zoroastrian Co-Op. Bank Ltd.₹ 1.87 31 Aug 2005-08 Dec 2010 Satisfied 18700000.0
80061448 View DetailsThe Zoroastrian Co-Op. Bank Ltd.₹ 0.50 31 Aug 2005-08 Dec 2010 Satisfied 5000000.0
101103111 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 0.15 02 Jun 2025-- Open 1470000.0
101075985 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 0.14 28 Mar 2025-- Open 1440000.0
100024338 View DetailsAxis Bank Limited₹ 26.00 27 Apr 201620 Mar 2024- Open 260000000.0
10603879 View DetailsYes Bank Limited₹ 17.00 03 Sep 201508 Jan 2025- Open 170000000.0
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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.