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Chaitra Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chaitra Projects Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 7 satisfied charges worth Rs 1.26 Cr. The most recent charge was created on 16 Feb 2024 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.40 Cr

₹0.40 crore

₹1.26 crore

5

Hdfc Bank Limited

Creation

16 Feb 2024

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90354451 View DetailsHdfc Bank Ltd.₹ 0.09 28 Dec 2005-20 Jul 2022 Satisfied 900000.0
90353055 View DetailsHdfc Bank Lt.D₹ 0.07 03 Jan 2003-20 Jul 2022 Satisfied 700000.0
10053831 View DetailsHdfc Bank Limited₹ 0.47 05 May 2007-09 Dec 2019 Satisfied 4650000.0
10197027 View DetailsCanara Bank₹ 0.12 01 Jan 2010-20 Jan 2018 Satisfied 1174923.0
10062662 View DetailsCanara Bank₹ 0.19 07 Jul 2007-20 Jan 2018 Satisfied 1856200.0
10049753 View DetailsCanara Bank₹ 0.19 22 Mar 2007-20 Jan 2018 Satisfied 1850000.0
90353944 View DetailsCanara Bank₹ 0.15 13 Aug 2005-20 Jan 2018 Satisfied 1500000.0
100868404 View DetailsOthers₹ 0.40 16 Feb 2024-- Open 4000000.0
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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.