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Chalukya Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chalukya Technologies Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 270.00 Cr and 6 satisfied charges worth Rs 295.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jul 2023 for Rs 6.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 270.00 Cr

₹270.00 crore

₹295.38 crore

5

Icici Bank Limited

Satisfaction

29 Jul 2023

₹0.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100744601 View DetailsOthers₹ 0.64 05 Jul 2023-29 Jul 2023 Satisfied 6400000.0
100304269 View DetailsOthers₹ 90.00 14 Nov 201926 Nov 201921 Feb 2023 Satisfied 900000000.0
100022908 View DetailsOthers₹ 25.00 31 Mar 201625 Jul 201722 Nov 2019 Satisfied 250000000.0
10552691 View DetailsThe Federal Bank Limited₹ 12.99 10 Feb 2015-27 Mar 2018 Satisfied 129860360.0
10360018 View DetailsIcici Bank Limited₹ 145.00 17 Apr 2012-19 Sep 2013 Satisfied 1450000000.0
80029633 View DetailsThe Federal Bank Ltd₹ 21.75 16 Dec 200504 Jun 200923 Jun 2010 Satisfied 217500000.0
100680525 View DetailsHdfc Bank Limited₹ 135.00 06 Feb 2023-- Open 1350000000.0
100695633 View DetailsHdfc Bank Limited₹ 135.00 19 Dec 202230 Mar 2023- Open 1350000000.0
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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

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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.