

Chaitanya Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100156691 View Details | Others | ₹ 12.00 | 23 Jan 2018 | - | 21 May 2024 | Satisfied |
| 100278887 View Details | Axis Bank Limited | ₹ 0.25 | 20 Jun 2019 | - | 30 Aug 2022 | Satisfied |
| 10464911 View Details | Dhanlaxmi Bank Limited | ₹ 1.00 | 13 Nov 2013 | 22 Jun 2020 | 17 Aug 2022 | Satisfied |
| 100219803 View Details | Others | ₹ 12.00 | 14 Sep 2018 | - | 01 Feb 2022 | Satisfied |
| 101170238 View Details | Others | ₹ 1.00 | 21 Jul 2025 | - | - | Open |
| 101142098 View Details | Others | ₹ 1.00 | 21 Jul 2025 | - | - | Open |
| 101162449 View Details | Hdfc Bank Limited | ₹ 1.00 | 17 Jul 2025 | - | - | Open |
| 101093816 View Details | Others | ₹ 2.50 | 15 May 2025 | - | - | Open |
| 101034248 View Details | Axis Bank Limited | ₹ 8.42 | 31 Dec 2024 | - | - | Open |
| 101035412 View Details | Others | ₹ 10.00 | 30 Sep 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.