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Chilaka Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chilaka Holdings Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.05 Cr. The most recent charge was created on 31 May 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.80 Cr
  • Hdfc Bank Limited : 0.25 Cr
-

₹6.05 crore

2

Others

Satisfaction

29 Jul 2026

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100739112 View DetailsHdfc Bank Limited₹ 0.25 31 May 2023-29 Jul 2026 Satisfied 2501442.0
100339464 View DetailsOthers₹ 4.50 02 Jun 2020-03 Jan 2024 Satisfied 45000000.0
100256781 View DetailsOthers₹ 1.30 15 Mar 2019-18 Jun 2020 Satisfied 12957250.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.