Chaithanya Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaithanya Projects Private Limited has 22 charges registered with the Registrar of Companies: 12 open charges worth Rs 21.41 Cr and 10 satisfied charges worth Rs 92.75 Cr. The largest open charges are held by Hdfc Bank Limited and Lakshmi Vilas Bank Limited. The most recent charge was created on 17 May 2025 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.56 Cr
- Hdfc Bank Limited : 5.85 Cr
- Lakshmi Vilas Bank Limited : 2.00 Cr
₹21.41 crore
₹92.75 crore
5
Housing Development Finance Corporation Limited
Creation
17 May 2025
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153673 View Details | Others | ₹ 11.75 | 25 Jul 2017 | - | 12 Jun 2020 | Satisfied |
| 10561142 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 27 Jan 2015 | - | 12 Jun 2020 | Satisfied |
| 100114449 View Details | Others | ₹ 10.00 | 30 Jun 2017 | - | 27 Jan 2020 | Satisfied |
| 100075875 View Details | Others | ₹ 10.00 | 22 Sep 2016 | - | 17 Jan 2020 | Satisfied |
| 80006758 View Details | Lakshmi Vilas Bank Limited | ₹ 1.50 | 20 Apr 2000 | 03 Dec 2014 | 20 Nov 2019 | Satisfied |
| 10059273 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 27 Jun 2007 | - | 11 Jun 2018 | Satisfied |
| 10073700 View Details | Housing Development Finance Corporation Limited | ₹ 5.00 | 07 Nov 2006 | - | 11 Jun 2018 | Satisfied |
| 10073699 View Details | Housing Development Finance Corporation Limited | ₹ 17.50 | 06 Jul 2006 | - | 11 Jun 2018 | Satisfied |
| 10188884 View Details | The Lakshmi Vilas Bank Limited | ₹ 2.00 | 03 Oct 2009 | - | 01 Feb 2011 | Satisfied |
| 80010581 View Details | The Lakshmi Vilas Bank Limited | ₹ 5.00 | 31 Dec 2004 | 04 Jan 2005 | 29 Mar 2010 | Satisfied |
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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.