Chaizup Beverages Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaizup Beverages Llp has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.52 Cr and 3 satisfied charges worth Rs 9.71 Cr. The largest open charges are held by Canara Bank, Protium Finance Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2025 in favour of Protium Finance Limited for Rs 1.95 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.49 Cr
- Protium Finance Limited : 0.83 Cr
- Hdfc Bank Limited : 0.20 Cr
₹16.52 crore
₹9.71 crore
5
Canara Bank
Satisfaction
03 Jul 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608758 View Details | Profectus Capital Private Limited | ₹ 0.28 | 27 Aug 2022 | - | 03 Jul 2025 | Satisfied |
| 100533107 View Details | Profectus Capital Private Limited | ₹ 0.18 | 29 Dec 2021 | - | 02 Jul 2025 | Satisfied |
| 100144447 View Details | Idbi Bank Limited | ₹ 9.25 | 23 Nov 2017 | 19 Mar 2022 | 29 Feb 2024 | Satisfied |
| 101050814 View Details | Protium Finance Limited | ₹ 0.20 | 30 Jan 2025 | - | - | Open |
| 101020687 View Details | Protium Finance Limited | ₹ 0.32 | 30 Nov 2024 | - | - | Open |
| 100938718 View Details | Protium Finance Limited | ₹ 0.32 | 22 Jun 2024 | - | - | Open |
| 100836472 View Details | Canara Bank | ₹ 15.49 | 07 Dec 2023 | 11 Dec 2024 | - | Open |
| 100738799 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 Mar 2023 | - | - | 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.