Chatak Agro (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chatak Agro (India) Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.52 Cr and 15 satisfied charges worth Rs 51.21 Cr. The largest open charges are held by Oriental Bank Of Commerce and India Infoline Housing Finance Limited. The most recent charge was created on 20 Feb 2025 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.45 Cr
- Oriental Bank Of Commerce : 1.71 Cr
- India Infoline Housing Finance Limited : 1.36 Cr
₹24.52 crore
₹51.21 crore
7
Corporation Bank
Modification
01 Mar 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276328 View Details | Others | ₹ 5.50 | 31 May 2019 | - | 19 May 2023 | Satisfied |
| 100276317 View Details | Others | ₹ 9.00 | 31 May 2019 | - | 03 May 2023 | Satisfied |
| 100276316 View Details | Others | ₹ 4.00 | 14 May 2019 | - | 03 May 2023 | Satisfied |
| 100382158 View Details | Others | ₹ 0.50 | 22 Sep 2020 | - | 04 May 2022 | Satisfied |
| 100220732 View Details | Others | ₹ 1.00 | 31 Aug 2018 | - | 04 May 2022 | Satisfied |
| 100223575 View Details | Others | ₹ 1.65 | 31 Aug 2018 | - | 04 May 2022 | Satisfied |
| 10557952 View Details | Corporation Bank | ₹ 11.25 | 29 Dec 2014 | - | 28 Apr 2019 | Satisfied |
| 10557945 View Details | Corporation Bank | ₹ 1.98 | 08 Nov 2014 | - | 28 Apr 2019 | Satisfied |
| 10557954 View Details | Corporation Bank | ₹ 4.00 | 30 Sep 2014 | - | 28 Apr 2019 | Satisfied |
| 10338253 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 25 Feb 2012 | - | 25 Feb 2015 | 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.