Cherry Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cherry Agencies Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 93.52 Cr and 12 satisfied charges worth Rs 46.79 Cr. The largest open charges are held by Axis Bank Limited and Vijaya Bank. The most recent charge was created on 29 Oct 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.90 Cr
- Others : 42.35 Cr
- Vijaya Bank : 0.27 Cr
₹93.52 crore
₹46.79 crore
7
Axis Bank Limited
Creation
29 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444465 View Details | Hdfc Bank Limited | ₹ 0.33 | 26 Mar 2021 | - | 03 Jul 2025 | Satisfied |
| 100164861 View Details | Others | ₹ 10.00 | 26 Mar 2018 | - | 19 May 2025 | Satisfied |
| 100163881 View Details | Others | ₹ 5.00 | 23 Mar 2018 | - | 19 May 2025 | Satisfied |
| 100598360 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.22 | 26 Jul 2022 | - | 06 Jan 2025 | Satisfied |
| 100412576 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.78 | 28 Oct 2020 | - | 02 Jan 2025 | Satisfied |
| 100671479 View Details | Others | ₹ 12.00 | 29 Dec 2022 | 28 Apr 2023 | 11 Sep 2024 | Satisfied |
| 100656358 View Details | State Bank Of India | ₹ 4.95 | 03 Sep 2022 | - | 26 Jun 2023 | Satisfied |
| 90200572 View Details | Vijaya Bank | ₹ 0.27 | 05 Jan 2001 | 15 Mar 2002 | 14 Feb 2019 | Satisfied |
| 90198343 View Details | Corporation Bank | ₹ 0.90 | 08 Oct 2003 | 22 Aug 2005 | 02 Dec 2016 | Satisfied |
| 90200865 View Details | Corporation Bank | ₹ 0.90 | 08 Oct 2003 | 22 Aug 2005 | 02 Dec 2016 | 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.