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Chaitanya Constructions And Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chaitanya Constructions And Builders Private Limited has 25 charges registered with the Registrar of Companies: 22 open charges worth Rs 340.09 Cr and 3 satisfied charges worth Rs 10.55 Cr. The largest open charges are held by Yes Bank Limited and Nagpur Nagarik Sahakari Bank Limited. The most recent charge was created on 29 Mar 2025 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 186.00 Cr
  • Others : 137.34 Cr
  • Nagpur Nagarik Sahakari Bank Limited : 16.75 Cr

₹340.09 crore

₹10.55 crore

4

Yes Bank Limited

Creation

29 Mar 2025

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100063281 View DetailsOthers₹ 10.00 05 Nov 2016-21 Nov 2024 Satisfied 100000000.0
100074008 View DetailsOthers₹ 0.15 29 Nov 2016-20 Oct 2021 Satisfied 1455000.0
10522531 View DetailsSamruddhi Co-Operative Bank Limited₹ 0.40 20 Sep 2014-07 Oct 2016 Satisfied 4000000.0
101085072 View DetailsOthers₹ 0.90 29 Mar 2025-- Open 9000000.0
101089736 View DetailsOthers₹ 0.90 29 Mar 2025-- Open 9000000.0
100859179 View DetailsOthers₹ 0.14 24 Jan 2024-- Open 1414000.0
100859181 View DetailsOthers₹ 0.14 24 Jan 2024-- Open 1414000.0
100720444 View DetailsOthers₹ 30.00 28 Apr 2023-- Open 300000000.0
100720446 View DetailsOthers₹ 30.00 28 Apr 2023-- Open 300000000.0
100720455 View DetailsOthers₹ 30.00 28 Apr 2023-- Open 300000000.0
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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.