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Chaitanya Agro-Bio-Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chaitanya Agro-Bio-Tech Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.92 Cr and 2 satisfied charges worth Rs 8.14 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Oct 2025 in favour of State Bank Of India for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.92 Cr

₹9.92 crore

₹0.81 crore

2

State Bank Of India

Creation

14 Oct 2025

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100230965 View DetailsState Bank Of India₹ 0.50 13 Dec 2018-03 Nov 2023 Satisfied 5000000.0
100147707 View DetailsHdfc Bank Limited₹ 0.31 16 Oct 2017-19 Nov 2022 Satisfied 3144000.0
101176783 View DetailsState Bank Of India₹ 0.40 14 Oct 2025-- Open 4000000.0
101022196 View DetailsState Bank Of India₹ 1.09 28 Nov 2024-- Open 10900000.0
100939210 View DetailsState Bank Of India₹ 0.80 22 May 2024-- Open 8000000.0
10104110 View DetailsState Bank Of India₹ 7.63 14 May 200826 Jun 2025- Open 76300000.0
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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

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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.