Challa Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Challa Infra Projects Private Limited has 28 charges registered with the Registrar of Companies: 8 open charges worth Rs 53.82 Cr and 20 satisfied charges worth Rs 18.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Mar 2025 for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 53.58 Cr
- Hdfc Bank Limited : 0.24 Cr
₹53.82 crore
₹18.70 crore
5
Others
Satisfaction
10 Jul 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100556045 View Details | Others | ₹ 0.35 | 04 Jan 2022 | - | 10 Jul 2025 | Satisfied |
| 100660286 View Details | Others | ₹ 0.18 | 31 Dec 2022 | - | 08 Apr 2025 | Satisfied |
| 100628099 View Details | Others | ₹ 2.00 | 25 Jul 2022 | - | 03 Mar 2025 | Satisfied |
| 100380194 View Details | Others | ₹ 1.65 | 01 Oct 2020 | 20 Jan 2022 | 03 Mar 2025 | Satisfied |
| 100410239 View Details | Axis Bank Limited | ₹ 2.45 | 31 Jan 2021 | - | 29 Jan 2025 | Satisfied |
| 100255244 View Details | Axis Bank Limited | ₹ 1.48 | 08 Apr 2019 | - | 14 Sep 2023 | Satisfied |
| 100161338 View Details | Axis Bank Limited | ₹ 0.58 | 21 Feb 2018 | - | 27 Jul 2022 | Satisfied |
| 100150816 View Details | Axis Bank Limited | ₹ 0.51 | 16 Jan 2018 | - | 02 Jun 2022 | Satisfied |
| 100091038 View Details | Axis Bank Limited | ₹ 0.89 | 24 Mar 2017 | - | 28 Jul 2021 | Satisfied |
| 100069203 View Details | Axis Bank Limited | ₹ 0.83 | 22 Dec 2016 | - | 15 Jul 2021 | Satisfied |
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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.