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Candytoy Corporate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Candytoy Corporate Private Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 87.04 Cr and 9 satisfied charges worth Rs 12.82 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 30 May 2025 for Rs 2.43 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 72.93 Cr
  • Hdfc Bank Limited : 10.26 Cr
  • Sidbi : 3.85 Cr

₹87.04 crore

₹12.82 crore

4

Others

Satisfaction

28 Nov 2025

₹1.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100578287 View DetailsOthers₹ 1.03 23 May 2022-28 Nov 2025 Satisfied 10300000.0
100505960 View DetailsOthers₹ 0.48 01 Nov 2021-28 Nov 2025 Satisfied 4781250.0
100506011 View DetailsOthers₹ 0.48 01 Nov 2021-28 Nov 2025 Satisfied 4781250.0
100467964 View DetailsOthers₹ 0.56 23 Jul 2021-28 Nov 2025 Satisfied 5575500.0
100467963 View DetailsOthers₹ 0.34 23 Jul 2021-28 Nov 2025 Satisfied 3385125.0
100411512 View DetailsOthers₹ 1.40 18 Dec 2020-28 Nov 2025 Satisfied 14000000.0
100402070 View DetailsOthers₹ 1.40 18 Dec 2020-28 Nov 2025 Satisfied 14000000.0
100386547 View DetailsOthers₹ 0.70 28 Oct 2020-28 Nov 2025 Satisfied 7000000.0
100324616 View DetailsState Bank Of India₹ 6.44 18 Feb 202003 Dec 202105 Oct 2024 Satisfied 64400000.0
101120474 View DetailsOthers₹ 0.24 30 May 2025-- Open 2425000.0
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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.