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Chaitanya Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chaitanya Energy Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 145.66 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 26 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 144.25 Cr
  • Hdfc Bank Limited : 1.41 Cr

₹145.66 crore

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2

Indian Bank

Creation

26 Jul 2022

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100624914 View DetailsHdfc Bank Limited₹ 0.11 26 Jul 2022-- Open 1099000.0
100633795 View DetailsHdfc Bank Limited₹ 0.11 25 Jul 2022-- Open 1050000.0
100524537 View DetailsIndian Bank₹ 2.00 13 Jan 2022-- Open 20000000.0
100549124 View DetailsHdfc Bank Limited₹ 0.24 23 Dec 2021-- Open 2359000.0
100496051 View DetailsHdfc Bank Limited₹ 0.19 15 Sep 2021-- Open 1854598.0
100493981 View DetailsHdfc Bank Limited₹ 0.40 26 Jul 2021-- Open 4004598.0
100484607 View DetailsHdfc Bank Limited₹ 0.37 25 Jun 2021-- Open 3688000.0
100346014 View DetailsIndian Bank₹ 4.00 04 Jul 2020-- Open 40000000.0
100341574 View DetailsIndian Bank₹ 2.00 10 Jun 2020-- Open 20000000.0
100334726 View DetailsIndian Bank₹ 1.25 20 Apr 2020-- Open 12500000.0
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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.