Chilika Distilleries Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Odisha, India.
2015 Berhampur, Odisha (India) Active
Chilika Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chilika Distilleries Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 162.80 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 for Rs 2.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 160.25 Cr
- Others : 2.37 Cr
- Hdfc Bank Limited : 0.18 Cr
₹162.80 crore
-
3
Indian Bank
Modification
13 Nov 2025
₹144.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100980462 View Details | Others | ₹ 2.37 | 30 Sep 2024 | - | - | Open |
| 100741817 View Details | Indian Bank | ₹ 7.00 | 11 Jul 2023 | - | - | Open |
| 100573146 View Details | Hdfc Bank Limited | ₹ 0.18 | 02 Apr 2022 | - | - | Open |
| 100534389 View Details | Indian Bank | ₹ 144.30 | 17 Jan 2022 | 13 Nov 2025 | - | Open |
| 100434682 View Details | Indian Bank | ₹ 8.95 | 06 Apr 2021 | 28 Jun 2024 | - | Open |
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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.