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Chakadola Estates Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chakadola Estates Pvt Ltd has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.27 Cr and 4 satisfied charges worth Rs 19.78 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 31 Jan 2023 in favour of Idbi Bank Limited for Rs 3.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 13.41 Cr
  • Others : 2.86 Cr

₹16.27 crore

₹19.78 crore

6

Allahbad Bank

Modification

28 Jul 2025

₹9.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10289051 View DetailsBank Of Baroda₹ 2.95 10 May 2011-30 Aug 2016 Satisfied 29500000.0
10454037 View DetailsBajaj Finance Limited₹ 2.43 31 Aug 2013-27 Aug 2016 Satisfied 24254000.0
10246524 View DetailsAxis Bank₹ 0.80 22 Sep 2010-23 May 2011 Satisfied 8000000.0
90080043 View DetailsAllahbad Bank₹ 13.60 29 Oct 200222 Feb 200520 Aug 2010 Satisfied 136000000.0
100691339 View DetailsIdbi Bank Limited₹ 3.71 31 Jan 2023-- Open 37100000.0
100568410 View DetailsOthers₹ 0.10 26 Apr 2022-- Open 1000000.0
100384882 View DetailsOthers₹ 0.09 03 Nov 2020-- Open 930000.0
100145833 View DetailsIdbi Bank Limited₹ 9.70 31 Oct 201728 Jul 2025- Open 97000000.0
100051126 View DetailsOthers₹ 0.06 31 Jul 2016-- Open 620448.0
100048454 View DetailsOthers₹ 2.60 21 Jul 2016-- Open 26000000.0
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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.