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Chandanpani Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chandanpani Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.38 Cr and 14 satisfied charges worth Rs 48.89 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 12 Aug 2025 in favour of Canara Bank for Rs 4.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.66 Cr
  • Canara Bank : 4.72 Cr

₹38.38 crore

₹48.89 crore

4

Others

Satisfaction

23 Sep 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100941151 View DetailsSidbi₹ 2.87 27 Jun 2024-23 Sep 2025 Satisfied 28746000.0
100936500 View DetailsSidbi₹ 1.00 21 Jun 2024-23 Sep 2025 Satisfied 10000000.0
100499842 View DetailsSidbi₹ 4.50 26 Oct 2021-23 Sep 2025 Satisfied 45000000.0
100031014 View DetailsAxis Bank Limited₹ 0.24 13 May 2016-15 May 2025 Satisfied 2440000.0
100031817 View DetailsOthers₹ 0.01 09 May 2016-15 May 2025 Satisfied 125000.0
100031807 View DetailsAxis Bank Limited₹ 0.18 03 May 2016-15 May 2025 Satisfied 1800000.0
100714671 View DetailsOthers₹ 20.73 31 Mar 202319 Jun 202309 Sep 2024 Satisfied 207300000.0
100134416 View DetailsOthers₹ 0.80 25 Oct 2017-18 Mar 2024 Satisfied 8000000.0
100125038 View DetailsOthers₹ 11.50 07 Sep 201707 Sep 201726 Jun 2023 Satisfied 115000000.0
100125040 View DetailsOthers₹ 1.25 07 Sep 201707 Sep 201725 Jun 2023 Satisfied 12500000.0
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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.