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Chatha Foods Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100228561 View Details Others 0.28 16 Oct 2018 - 03 Feb 2024 Satisfied 2800000.0
100078198 View Details Others 0.15 23 Jan 2017 - 27 Apr 2022 Satisfied 1500000.0
100189310 View Details Others 0.13 16 Jun 2018 - 31 Mar 2022 Satisfied 1300000.0
10586017 View Details Kotak Mahindra Prime Limited 0.12 28 Jan 2015 - 07 Dec 2020 Satisfied 1246000.0
100054012 View Details Others 0.06 22 Sep 2016 - 28 Dec 2018 Satisfied 594000.0
100068410 View Details Others 0.06 22 Sep 2016 - 28 Dec 2018 Satisfied 594000.0
10233553 View Details Canara Bank 0.07 16 Jul 2010 - 21 May 2012 Satisfied 700000.0
10090156 View Details Canara Bank 0.09 22 Feb 2008 - 21 May 2012 Satisfied 851000.0
90178423 View Details Canara Bank 7.00 07 Apr 2003 25 Jul 2011 21 May 2012 Satisfied 70000000.0