Last Updated:

Chaitanya Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chaitanya Infra Private Limited has 34 charges registered with the Registrar of Companies: 30 open charges worth Rs 149.28 Cr and 4 satisfied charges worth Rs 25.25 Cr. The largest open charges are held by Axis Bank Limited, Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jul 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 114.16 Cr
  • Axis Bank Limited : 27.45 Cr
  • Hdb Financial Services Limited : 3.38 Cr
  • Hdfc Bank Limited : 3.22 Cr
  • Yes Bank Limited : 1.07 Cr

₹149.28 crore

₹25.25 crore

6

Others

Creation

21 Jul 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100156691 View DetailsOthers₹ 12.00 23 Jan 2018-21 May 2024 Satisfied 120000000.0
100278887 View DetailsAxis Bank Limited₹ 0.25 20 Jun 2019-30 Aug 2022 Satisfied 2508000.0
10464911 View DetailsDhanlaxmi Bank Limited₹ 1.00 13 Nov 201322 Jun 202017 Aug 2022 Satisfied 10000000.0
100219803 View DetailsOthers₹ 12.00 14 Sep 2018-01 Feb 2022 Satisfied 120000000.0
101170238 View DetailsOthers₹ 1.00 21 Jul 2025-- Open 10000000.0
101142098 View DetailsOthers₹ 1.00 21 Jul 2025-- Open 10000000.0
101162449 View DetailsHdfc Bank Limited₹ 1.00 17 Jul 2025-- Open 10000000.0
101093816 View DetailsOthers₹ 2.50 15 May 2025-- Open 25039871.0
101034248 View DetailsAxis Bank Limited₹ 8.42 31 Dec 2024-- Open 84200000.0
101035412 View DetailsOthers₹ 10.00 30 Sep 2024-- Open 100000000.0
Premium access

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.