Chhatariya Agro Trade Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Chhattisgarh, India.
2007 Raipur, Chhattisgarh (India) Merged
Chhatariya Agro Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhatariya Agro Trade Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.80 Cr. The most recent charge was created on 19 Mar 2024 in favour of Idbi Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 5.00 Cr
- Others : 3.80 Cr
₹880.00 lakh
₹880.00 lakh
2
Idbi Bank Limited
Satisfaction
08 Sep 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100901399 View Details | Idbi Bank Limited | ₹ 500.00 | 19 Mar 2024 | - | 08 Sep 2025 | Satisfied |
| 100167726 View Details | Others | ₹ 380.00 | 17 Feb 2018 | - | 08 Sep 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.