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Chitradurga Highways Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chitradurga Highways Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 436.66 Cr and 1 satisfied charge worth Rs 606.47 Cr. The most recent charge was created on 16 Jun 2025 for Rs 436.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 436.66 Cr

₹436.66 crore

₹606.47 crore

1

Others

Satisfaction

23 Jul 2025

₹606.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100123505 View DetailsOthers₹ 606.47 11 Sep 201714 May 201823 Jul 2025 Satisfied 6064700000.0
101118670 View DetailsOthers₹ 436.66 16 Jun 2025-- Open 4366584000.0
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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.