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Chaitanya Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chaitanya Properties Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 425.38 Cr and 7 satisfied charges worth Rs 312.41 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Nov 2025 in favour of Axis Bank Limited for Rs 1.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 421.89 Cr
  • Others : 1.98 Cr
  • Axis Bank Limited : 1.51 Cr

₹425.38 crore

₹312.41 crore

6

Hdfc Bank Limited

Creation

20 Nov 2025

₹1.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100607101 View DetailsHdfc Bank Limited₹ 15.66 15 Jul 2022-28 Nov 2023 Satisfied 156610000.0
100070574 View DetailsHdfc Bank Limited₹ 42.00 25 Nov 201607 Dec 201611 Dec 2019 Satisfied 420000000.0
10596384 View DetailsHdfc Bank Limited₹ 24.75 28 Aug 201506 Jan 201611 Dec 2019 Satisfied 247500000.0
10501989 View DetailsHdfc Bank Limited₹ 108.00 11 Apr 201417 Jun 201411 Dec 2019 Satisfied 1080000000.0
10172257 View DetailsState Bank Of India₹ 35.00 13 Jul 200903 Sep 200910 Apr 2015 Satisfied 350000000.0
10408156 View DetailsThe Jammu Kashmir Bank Limited₹ 42.00 15 Feb 2013-06 May 2014 Satisfied 420000000.0
10339116 View DetailsThe Jammu & Kashmir Bank Limited₹ 45.00 25 Feb 2012-06 May 2014 Satisfied 450000000.0
101190709 View DetailsAxis Bank Limited₹ 1.51 20 Nov 2025-- Open 15100000.0
101034065 View DetailsOthers₹ 1.98 30 Nov 2024-- Open 19834880.0
100471714 View DetailsHdfc Bank Limited₹ 202.89 25 Jun 2021-- Open 2028880000.0
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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.