Chhaya Development Services Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Lucknow, Uttar Pradesh (India) Active
Chhaya Development Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhaya Development Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.35 Cr. The largest open charges are held by Canara Bank and Idbi Bank Limited. The most recent charge was created on 16 Jan 2026 in favour of Canara Bank for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.95 Cr
- Idbi Bank Limited : 1.40 Cr
₹3.35 crore
-
2
Canara Bank
Creation
16 Jan 2026
₹1.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101230149 View Details | Canara Bank | ₹ 1.95 | 16 Jan 2026 | - | - | Open |
| 101032591 View Details | Idbi Bank Limited | ₹ 0.80 | 30 Dec 2024 | - | - | Open |
| 100991939 View Details | Idbi Bank Limited | ₹ 0.15 | 30 Sep 2024 | - | - | Open |
| 100144944 View Details | Idbi Bank Limited | ₹ 0.45 | 11 Dec 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.