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Chaya Industries Limited loan details

Charges taken from banks & financial institutes

Data 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

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2

Others

Modification

07 Feb 2025

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90019069 View DetailsCanara Bank₹ 0.25 13 Mar 2003-- Open 2500000.0
90018685 View DetailsCanara Bank₹ 0.30 08 Jun 2002-- Open 3005014.0
90018659 View DetailsCanara Bank₹ 0.08 09 May 2002-- Open 774000.0
90018571 View DetailsCanara Bank₹ 0.10 08 Mar 2002-- Open 1016701.0
90018488 View DetailsCanara Bank₹ 0.08 03 Jan 2002-- Open 841606.0
90018288 View DetailsCanara Bank₹ 0.50 13 Jul 2001-- Open 5000000.0
90017775 View DetailsCanara Bank₹ 0.70 29 Mar 200013 Jul 2001- Open 7000000.0
90017732 View DetailsCanara Bank₹ 1.05 09 Mar 2000-- Open 10500000.0
90017540 View DetailsCanara Bank₹ 0.15 05 Oct 1999-- Open 1475156.0
90017467 View DetailsCanara Bank₹ 0.46 29 Jul 1999-- Open 4550000.0
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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.