Cherise (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cherise (India) Private Limited has 37 charges registered with the Registrar of Companies: 31 open charges worth Rs 161.91 Cr and 6 satisfied charges worth Rs 36.50 Cr. The largest open charges are held by Canara Bank, Tata Capital Financial Services Limited and Yes Bank Limited. The most recent charge was created on 27 Nov 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 128.87 Cr
- Canara Bank : 20.00 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
- Yes Bank Limited : 3.05 Cr
₹161.91 crore
₹36.50 crore
5
Others
Satisfaction
11 Dec 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100826263 View Details | State Bank Of India | ₹ 4.00 | 20 Nov 2023 | - | 11 Dec 2025 | Satisfied |
| 100815805 View Details | Others | ₹ 5.00 | 23 Aug 2023 | - | 04 Nov 2025 | Satisfied |
| 100815797 View Details | Others | ₹ 10.00 | 23 Aug 2023 | - | 16 May 2025 | Satisfied |
| 100879108 View Details | Yes Bank Limited | ₹ 13.00 | 18 Dec 2023 | - | 09 Jan 2025 | Satisfied |
| 100930121 View Details | Others | ₹ 2.50 | 20 Mar 2024 | - | 30 Nov 2024 | Satisfied |
| 100627612 View Details | Others | ₹ 2.00 | 04 Oct 2022 | 02 Dec 2022 | 14 Sep 2023 | Satisfied |
| 101204138 View Details | Others | ₹ 8.00 | 27 Nov 2025 | - | - | Open |
| 101171267 View Details | Others | ₹ 1.53 | 28 Aug 2025 | - | - | Open |
| 101161707 View Details | Canara Bank | ₹ 20.00 | 08 Aug 2025 | - | - | Open |
| 101135245 View Details | Others | ₹ 1.53 | 31 Jul 2025 | - | - | 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.