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Chandra Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chandra Textiles Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 49.46 Cr and 10 satisfied charges worth Rs 48.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Jun 2026 for Rs 5.42 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 48.54 Cr
  • Hdfc Bank Limited : 0.92 Cr

₹49.46 crore

₹48.09 crore

4

Others

Modification

14 Aug 2026

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100609866 View DetailsOthers₹ 5.00 31 Jul 202210 Nov 202314 Mar 2026 Satisfied 50000000.0
10322139 View Details₹ 4.20 24 Nov 201129 Oct 201304 Oct 2017 Satisfied 42000000.0
10032430 View DetailsAndhra Bank₹ 7.33 06 Jan 200720 Jul 200905 Dec 2011 Satisfied 73300000.0
80012937 View DetailsAndhra Bank₹ 1.25 11 Dec 200426 Mar 200705 Dec 2011 Satisfied 12500000.0
80012931 View DetailsAndhra Bank₹ 8.00 18 Jun 200326 Mar 200705 Dec 2011 Satisfied 80000000.0
80012933 View DetailsAndhra Bank₹ 5.50 29 Aug 200213 Nov 201005 Dec 2011 Satisfied 55000000.0
90001362 View DetailsAndhra Bank₹ 3.65 29 Aug 200214 Oct 200505 Dec 2011 Satisfied 36500000.0
10299726 View DetailsAndhra Bank₹ 0.20 16 Jun 2011-22 Sep 2011 Satisfied 2000000.0
10001493 View DetailsIndian Bank₹ 10.71 17 Apr 200630 Jan 200703 Sep 2009 Satisfied 107053000.0
80012945 View DetailsAndhra Bank₹ 2.25 29 Aug 200218 Jun 200317 Apr 2007 Satisfied 22500000.0
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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.