Cayana Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cayana Infratech Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.58 Cr and 1 satisfied charge worth Rs 2.10 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 17 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.35 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.48 Cr
- State Bank Of India : 2.10 Cr
₹4.58 crore
₹2.10 crore
3
State Bank Of India
Creation
17 Jul 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100570087 View Details | Others | ₹ 2.10 | 29 Mar 2022 | - | 17 Apr 2025 | Satisfied |
| 101150517 View Details | Hdfc Bank Limited | ₹ 0.24 | 17 Jul 2025 | - | - | Open |
| 101076427 View Details | State Bank Of India | ₹ 2.10 | 10 Mar 2025 | - | - | Open |
| 101047091 View Details | Hdfc Bank Limited | ₹ 0.23 | 07 Feb 2025 | - | - | Open |
| 101026543 View Details | Hdfc Bank Limited | ₹ 0.24 | 27 Dec 2024 | - | - | Open |
| 100915273 View Details | Hdfc Bank Limited | ₹ 0.19 | 31 Jan 2024 | - | - | Open |
| 100390993 View Details | Hdfc Bank Limited | ₹ 1.58 | 14 Oct 2020 | 31 Aug 2024 | - | Open |
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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.