Chaya Industries Limited - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.
1994 Palakkad, Kerala (India) Active
Chaya Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaya Industries Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 17.60 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Mar 2003 in favour of Canara Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.19 Cr
- Others : 8.41 Cr
₹17.60 crore
-
2
Others
Modification
07 Feb 2025
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90019069 View Details | Canara Bank | ₹ 0.25 | 13 Mar 2003 | - | - | Open |
| 90018685 View Details | Canara Bank | ₹ 0.30 | 08 Jun 2002 | - | - | Open |
| 90018659 View Details | Canara Bank | ₹ 0.08 | 09 May 2002 | - | - | Open |
| 90018571 View Details | Canara Bank | ₹ 0.10 | 08 Mar 2002 | - | - | Open |
| 90018488 View Details | Canara Bank | ₹ 0.08 | 03 Jan 2002 | - | - | Open |
| 90018288 View Details | Canara Bank | ₹ 0.50 | 13 Jul 2001 | - | - | Open |
| 90017775 View Details | Canara Bank | ₹ 0.70 | 29 Mar 2000 | 13 Jul 2001 | - | Open |
| 90017732 View Details | Canara Bank | ₹ 1.05 | 09 Mar 2000 | - | - | Open |
| 90017540 View Details | Canara Bank | ₹ 0.15 | 05 Oct 1999 | - | - | Open |
| 90017467 View Details | Canara Bank | ₹ 0.46 | 29 Jul 1999 | - | - | Open |
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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.