Chandigarh Sweets Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandigarh Sweets Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.95 Cr and 11 satisfied charges worth Rs 14.16 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 13 Aug 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 35.00 Cr
- Others : 7.95 Cr
₹42.95 crore
₹14.16 crore
5
Citi Bank N.A.
Creation
13 Aug 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236800 View Details | Hdfc Bank Limited | ₹ 2.00 | 24 Dec 2018 | - | 10 Jan 2024 | Satisfied |
| 10521083 View Details | Punjab National Bank | ₹ 4.51 | 24 Jul 2014 | - | 10 Jan 2024 | Satisfied |
| 10182907 View Details | Punjab National Bank | ₹ 2.30 | 08 Sep 2009 | 24 Jul 2014 | 10 Jan 2024 | Satisfied |
| 100142991 View Details | Others | ₹ 0.09 | 07 Dec 2017 | - | 05 Jan 2024 | Satisfied |
| 10561720 View Details | Others | ₹ 3.00 | 20 Mar 2015 | 16 Oct 2017 | 05 Jan 2024 | Satisfied |
| 10464557 View Details | Punjab National Bank | ₹ 0.10 | 15 Nov 2013 | - | 15 Mar 2019 | Satisfied |
| 10452191 View Details | Punjab National Bank | ₹ 1.58 | 06 Sep 2013 | - | 15 Mar 2019 | Satisfied |
| 10379106 View Details | Punajb National Bank | ₹ 0.01 | 08 Sep 2012 | - | 15 Mar 2019 | Satisfied |
| 10359279 View Details | Punjab National Bank | ₹ 0.04 | 28 Apr 2012 | - | 15 Mar 2019 | Satisfied |
| 10336746 View Details | Punjab National Bank | ₹ 0.28 | 23 Jan 2012 | - | 15 Mar 2019 | 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.