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Chandrabali Commercial I Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chandrabali Commercial I Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.99 Cr and 10 satisfied charges worth Rs 38.95 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.40 Cr
  • Others : 0.32 Cr
  • Hdfc Bank Limited : 0.27 Cr

₹16.99 crore

₹38.95 crore

5

State Bank Of India

Creation

28 Mar 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100430178 View DetailsAxis Bank Limited₹ 0.33 15 Mar 2021-13 Mar 2025 Satisfied 3313000.0
100391577 View DetailsAxis Bank Limited₹ 0.71 30 Nov 2020-13 Mar 2025 Satisfied 7066000.0
100623855 View DetailsOthers₹ 1.47 15 Sep 2022-18 Oct 2023 Satisfied 14700000.0
100600727 View DetailsOthers₹ 14.70 08 Aug 2022-18 Oct 2023 Satisfied 147000000.0
100353222 View DetailsAxis Bank Limited₹ 0.07 24 Feb 2020-03 May 2023 Satisfied 674538.0
10218237 View DetailsAxis Bank Limited₹ 10.05 30 Mar 201007 Jul 202010 Aug 2022 Satisfied 100500000.0
10040623 View DetailsCanara Bank₹ 3.15 28 Feb 200725 Aug 200815 Oct 2011 Satisfied 31500000.0
10184623 View DetailsCanara Bank₹ 0.20 15 Oct 2009-10 Aug 2011 Satisfied 1999000.0
10166333 View DetailsCanara Bank₹ 5.67 09 Jun 2009-10 Aug 2011 Satisfied 56700000.0
90266682 View DetailsState Bank Of India₹ 2.60 07 May 200404 Jul 200523 Mar 2007 Satisfied 26000000.0
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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.