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Chandana Agro Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandana Agro Tech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.10 Cr and 5 satisfied charges worth Rs 12.45 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Jan 2025 in favour of Axis Bank Limited for Rs 3.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.10 Cr

₹3.10 crore

₹12.45 crore

3

Andhra Bank

Satisfaction

03 Apr 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10217284 View DetailsOthers₹ 1.50 19 Mar 201029 Jun 201803 Apr 2025 Satisfied 15000000.0
10546985 View DetailsAndhra Bank₹ 1.05 07 Jan 2015-17 Nov 2018 Satisfied 10496000.0
90081486 View DetailsAndhra Bank₹ 4.00 20 Dec 2005-14 Feb 2015 Satisfied 40000000.0
90081351 View DetailsAndhra Bank₹ 3.20 31 Jan 2005-14 Feb 2015 Satisfied 32000000.0
90078419 View DetailsAndhra Bank₹ 2.70 15 Sep 2004-14 Feb 2015 Satisfied 27000000.0
101047683 View DetailsAxis Bank Limited₹ 3.10 29 Jan 2025-- Open 31000000.0
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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.