Chakrapani Vyapar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chakrapani Vyapar Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 157.60 Cr and 2 satisfied charges worth Rs 10.01 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 14 Aug 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 157.25 Cr
- Others : 0.35 Cr
₹157.60 crore
₹10.01 crore
3
Tamilnad Mercantile Bank Limited
Creation
14 Aug 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486036 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 13 Sep 2021 | - | 14 Nov 2024 | Satisfied |
| 90371224 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.01 | 23 Jun 2006 | - | 03 Feb 2010 | Satisfied |
| 101152068 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.00 | 14 Aug 2025 | - | - | Open |
| 101152075 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 14 Aug 2025 | - | - | Open |
| 100916478 View Details | Others | ₹ 0.07 | 27 Mar 2024 | - | - | Open |
| 100916491 View Details | Others | ₹ 0.19 | 17 Jan 2024 | - | - | Open |
| 100710504 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.00 | 23 Mar 2023 | 28 Oct 2024 | - | Open |
| 100551723 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.50 | 11 Mar 2022 | - | - | Open |
| 100506890 View Details | Tamilnad Mercantile Bank Limited | ₹ 12.75 | 09 Nov 2021 | - | - | Open |
| 100133316 View Details | Others | ₹ 0.09 | 11 Feb 2017 | - | - | 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.