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Chanchal Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chanchal Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 89.94 Cr. The most recent charge was created on 25 Oct 2021 for Rs 9.99 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 70.00 Cr
  • Others : 9.99 Cr
  • State Bank Of India : 9.95 Cr

₹9.99 crore

₹89.94 crore

3

Corporation Bank

Satisfaction

08 Aug 2025

₹9.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497693 View DetailsOthers₹ 9.99 25 Oct 2021-08 Aug 2025 Satisfied 99900000.0
10597118 View DetailsState Bank Of India₹ 9.95 22 May 201518 Jan 201605 Jul 2019 Satisfied 99500000.0
10431166 View DetailsCorporation Bank₹ 35.00 08 May 2013-15 Oct 2018 Satisfied 350000000.0
10431162 View DetailsCorporation Bank₹ 35.00 01 May 2013-15 Oct 2018 Satisfied 350000000.0
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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.