Chalama Infraproperties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chalama Infraproperties Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 180.00 Cr and 9 satisfied charges worth Rs 496.73 Cr. The most recent charge was created on 29 Oct 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 180.00 Cr
₹18,000.00 lakh
₹49,672.57 lakh
2
Il & Fs Trust Company Limited
Creation
29 Oct 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100571657 View Details | Others | ₹ 1,500.00 | 04 May 2022 | - | 06 Aug 2024 | Satisfied |
| 100502489 View Details | Others | ₹ 4,000.00 | 27 Oct 2021 | 24 Dec 2021 | 06 Aug 2024 | Satisfied |
| 100415108 View Details | Others | ₹ 3,000.00 | 24 Dec 2020 | - | 14 Aug 2023 | Satisfied |
| 100415107 View Details | Others | ₹ 1,172.57 | 28 Dec 2020 | - | 23 Mar 2023 | Satisfied |
| 100372993 View Details | Others | ₹ 7,500.00 | 31 Aug 2020 | - | 14 Oct 2021 | Satisfied |
| 100021621 View Details | Others | ₹ 7,500.00 | 28 Mar 2016 | - | 02 Sep 2021 | Satisfied |
| 100096632 View Details | Others | ₹ 7,500.00 | 15 Apr 2017 | 29 Jan 2019 | 07 Dec 2019 | Satisfied |
| 10481928 View Details | Il & Fs Trust Company Limited | ₹ 12,500.00 | 15 Jun 2013 | 25 Sep 2014 | 23 May 2019 | Satisfied |
| 10371297 View Details | Il & Fs Trust Company Limited | ₹ 5,000.00 | 27 Jul 2012 | - | 17 Dec 2015 | Satisfied |
| 101186976 View Details | Others | ₹ 3,000.00 | 29 Oct 2025 | - | - | 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.