Chayadeep Ventures Llp - Loans (Charges)
Founded in 2010 and headquartered in Karnataka, India.
2010 Bangalore, Karnataka (India) Active
Chayadeep Ventures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chayadeep Ventures Llp has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 528.00 Cr and 5 satisfied charges worth Rs 928.00 Cr. The lender named on its open charges is Catalyst Trusteeship Limited. The most recent charge was created on 13 Mar 2025 in favour of Catalyst Trusteeship Limited for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 528.00 Cr
₹52,800.00 lakh
₹92,800.00 lakh
3
Vistra Itcl (India) Limited
Satisfaction
22 May 2025
₹50,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100625376 View Details | Vistra Itcl (India) Limited | ₹ 50,000.00 | 13 Sep 2022 | 02 Aug 2023 | 22 May 2025 | Satisfied |
| 100953436 View Details | Catalyst Trusteeship Limited | ₹ 3,000.00 | 16 Jul 2024 | - | 21 Apr 2025 | Satisfied |
| 100169846 View Details | Stci Finance Limited | ₹ 1,800.00 | 26 Mar 2018 | - | 08 Sep 2021 | Satisfied |
| 100291727 View Details | Vistra Itcl (India) Limited | ₹ 13,000.00 | 05 Aug 2019 | - | 10 Nov 2020 | Satisfied |
| 100180904 View Details | Vistra Itcl (India) Limited | ₹ 25,000.00 | 26 Apr 2018 | 02 Jul 2020 | 21 Sep 2020 | Satisfied |
| 101074384 View Details | Catalyst Trusteeship Limited | ₹ 35,000.00 | 13 Mar 2025 | 28 Apr 2025 | - | Open |
| 101027734 View Details | Catalyst Trusteeship Limited | ₹ 980.00 | 17 Dec 2024 | - | - | Open |
| 101027542 View Details | Catalyst Trusteeship Limited | ₹ 1,820.00 | 17 Dec 2024 | - | - | Open |
| 100802517 View Details | Catalyst Trusteeship Limited | ₹ 15,000.00 | 06 Sep 2023 | 16 Jul 2024 | - | 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.