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Access Report

Chhaya Development Services Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.95 Cr
  • Idbi Bank Limited : 1.40 Cr

₹ 3.35 crore

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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 19500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101032591 View Details Idbi Bank Limited ₹ 0.80 30 Dec 2024 - - Open 8000000.0
100991939 View Details Idbi Bank Limited ₹ 0.15 30 Sep 2024 - - Open 1500000.0
100144944 View Details Idbi Bank Limited ₹ 0.45 11 Dec 2017 - - Open 4500000.0