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Chendayad Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chendayad Granites Private Limited has 77 charges registered with the Registrar of Companies: 29 open charges worth Rs 122.05 Cr and 48 satisfied charges worth Rs 58.25 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Jun 2025 in favour of State Bank Of India for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 65.00 Cr
  • Hdfc Bank Limited : 30.14 Cr
  • Others : 26.81 Cr
  • Axis Bank Limited : 0.10 Cr

₹122.05 crore

₹58.25 crore

11

State Bank Of India

Satisfaction

28 Oct 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100568572 View DetailsHdfc Bank Limited₹ 0.08 18 Mar 2022-28 Oct 2025 Satisfied 834000.0
100531103 View DetailsHdfc Bank Limited₹ 0.87 31 Jan 2022-28 Oct 2025 Satisfied 8670000.0
100463799 View DetailsHdfc Bank Limited₹ 0.09 24 Jun 2021-28 Oct 2025 Satisfied 949208.0
100223209 View DetailsHdfc Bank Limited₹ 0.32 22 Nov 2018-28 Oct 2025 Satisfied 3198800.0
100172026 View DetailsHdfc Bank Limited₹ 1.74 09 Apr 2018-28 Oct 2025 Satisfied 17447000.0
100166512 View DetailsHdfc Bank Limited₹ 0.15 14 Mar 2018-28 Oct 2025 Satisfied 1465000.0
100091404 View DetailsHdfc Bank Limited₹ 0.16 03 Mar 2017-28 Oct 2025 Satisfied 1551550.0
100156392 View DetailsTata Capital Financial Services Limited₹ 0.58 19 Dec 2017-29 Sep 2025 Satisfied 5825000.0
100156395 View DetailsTata Capital Financial Services Limited₹ 0.16 19 Dec 2017-29 Sep 2025 Satisfied 1590000.0
100127727 View DetailsTata Capital Financial Services Limited₹ 0.90 31 Aug 2017-29 Sep 2025 Satisfied 9000000.0
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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

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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.