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Chalka Agritech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chalka Agritech Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.68 Cr and 3 satisfied charges worth Rs 7.22 Cr. The most recent charge was created on 07 Dec 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.68 Cr

₹8.68 crore

₹7.22 crore

1

Others

Creation

07 Dec 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361695 View DetailsOthers₹ 0.22 30 Jul 202016 Feb 202325 Mar 2024 Satisfied 2200000.0
100256819 View DetailsOthers₹ 4.00 22 Apr 2019-08 Mar 2023 Satisfied 40000000.0
100179338 View DetailsOthers₹ 3.00 16 Apr 2018-22 Jun 2022 Satisfied 30000000.0
101012563 View DetailsOthers₹ 3.00 07 Dec 2024-- Open 30000000.0
101013233 View DetailsOthers₹ 3.00 07 Dec 2024-- Open 30000000.0
100570431 View DetailsOthers₹ 0.18 03 Feb 202207 Dec 2024- Open 1772000.0
100093931 View DetailsOthers₹ 2.50 24 Mar 201725 Mar 2024- Open 25000000.0
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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.