Chayadeep Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chayadeep Properties Private Limited has 29 charges registered with the Registrar of Companies: 7 open charges worth Rs 933.53 Cr and 22 satisfied charges worth Rs 1,843.50 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Feb 2026 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 530.00 Cr
- Hdfc Bank Limited : 396.33 Cr
- Axis Bank Limited : 7.20 Cr
₹933.53 crore
₹1,843.50 crore
5
Others
Satisfaction
13 Feb 2026
₹18.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101029877 View Details | Others | ₹ 18.20 | 17 Dec 2024 | - | 13 Feb 2026 | Satisfied |
| 101029881 View Details | Others | ₹ 9.80 | 17 Dec 2024 | - | 13 Feb 2026 | Satisfied |
| 100800412 View Details | Others | ₹ 150.00 | 06 Sep 2023 | 16 Jul 2024 | 06 Feb 2026 | Satisfied |
| 100736000 View Details | Others | ₹ 500.00 | 13 Sep 2022 | 02 Aug 2023 | 22 May 2025 | Satisfied |
| 100957792 View Details | Others | ₹ 30.00 | 16 Jul 2024 | - | 21 Apr 2025 | Satisfied |
| 100798760 View Details | Others | ₹ 10.00 | 23 Sep 2023 | - | 18 Sep 2024 | Satisfied |
| 100613209 View Details | Others | ₹ 157.00 | 14 Sep 2022 | - | 18 Sep 2024 | Satisfied |
| 100775920 View Details | Others | ₹ 40.00 | 29 Mar 2023 | - | 22 Apr 2024 | Satisfied |
| 100718465 View Details | Others | ₹ 10.00 | 24 Apr 2023 | - | 12 Feb 2024 | Satisfied |
| 100373913 View Details | Others | ₹ 140.00 | 15 Sep 2020 | - | 22 Dec 2023 | 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.