Chatha Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chatha Foods Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.40 Cr and 12 satisfied charges worth Rs 10.57 Cr. The most recent charge was created on 20 Nov 2025 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 49.40 Cr
₹49.40 crore
₹10.57 crore
3
Others
Creation
20 Nov 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432460 View Details | Others | ₹ 0.10 | 24 Feb 2021 | - | 20 Feb 2024 | Satisfied |
| 100228561 View Details | Others | ₹ 0.28 | 16 Oct 2018 | - | 03 Feb 2024 | Satisfied |
| 100078198 View Details | Others | ₹ 0.15 | 23 Jan 2017 | - | 27 Apr 2022 | Satisfied |
| 100189310 View Details | Others | ₹ 0.13 | 16 Jun 2018 | - | 31 Mar 2022 | Satisfied |
| 10586017 View Details | Kotak Mahindra Prime Limited | ₹ 0.12 | 28 Jan 2015 | - | 07 Dec 2020 | Satisfied |
| 100054012 View Details | Others | ₹ 0.06 | 22 Sep 2016 | - | 28 Dec 2018 | Satisfied |
| 100068410 View Details | Others | ₹ 0.06 | 22 Sep 2016 | - | 28 Dec 2018 | Satisfied |
| 10233553 View Details | Canara Bank | ₹ 0.07 | 16 Jul 2010 | - | 21 May 2012 | Satisfied |
| 10090156 View Details | Canara Bank | ₹ 0.09 | 22 Feb 2008 | - | 21 May 2012 | Satisfied |
| 90178423 View Details | Canara Bank | ₹ 7.00 | 07 Apr 2003 | 25 Jul 2011 | 21 May 2012 | 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.