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Chaitanya Seeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chaitanya Seeds Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.90 Cr and 4 satisfied charges worth Rs 10.12 Cr. The largest open charges are held by Indian Bank and Andhra Pradesh State Financial Corporation. The most recent charge was created on 18 Dec 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.25 Cr
  • Indian Bank : 10.00 Cr
  • Andhra Pradesh State Financial Corporation : 0.65 Cr

₹23.90 crore

₹10.12 crore

4

Indian Bank

Modification

30 Jun 2025

₹5.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100348132 View DetailsIndian Bank₹ 1.48 06 Jun 2020-15 Apr 2024 Satisfied 14800000.0
100142262 View DetailsOthers₹ 0.14 13 Oct 2017-13 Oct 2022 Satisfied 1400000.0
100066156 View DetailsOthers₹ 8.00 14 Oct 2016-23 Jan 2019 Satisfied 80000000.0
90128786 View DetailsAndhra Bank₹ 0.50 09 Mar 2005-19 Nov 2009 Satisfied 5000000.0
101026218 View DetailsOthers₹ 5.00 18 Dec 2024-- Open 50000000.0
100569285 View DetailsOthers₹ 1.00 28 Mar 2022-- Open 10000000.0
100540420 View DetailsOthers₹ 2.00 12 Jan 2022-- Open 20000000.0
100336759 View DetailsIndian Bank₹ 10.00 12 May 2020-- Open 100000000.0
100075788 View DetailsOthers₹ 5.25 31 Dec 201630 Jun 2025- Open 52500000.0
90126407 View DetailsAndhra Pradesh State Financial Corporation₹ 0.65 21 May 2001-- Open 6470000.0
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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.