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Choicest Enterprises Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Choicest Enterprises Ltd has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 157.23 Cr and 14 satisfied charges worth Rs 208.64 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 26 Jul 2024 in favour of Axis Bank Limited for Rs 9.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 124.56 Cr
  • Others : 31.75 Cr
  • Axis Bank Limited : 0.92 Cr

₹157.23 crore

₹208.64 crore

5

State Bank Of India

Modification

30 Jul 2025

₹124.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100755066 View DetailsOthers₹ 2.32 13 Jul 202326 Mar 202411 Mar 2025 Satisfied 23200000.0
100407210 View DetailsOthers₹ 31.21 28 Dec 202025 Jul 202306 Feb 2025 Satisfied 312063195.0
100500446 View DetailsOthers₹ 7.65 30 Sep 2021-05 Feb 2024 Satisfied 76500000.0
100316424 View DetailsOthers₹ 64.05 24 Dec 201914 Oct 202205 Feb 2024 Satisfied 640500000.0
100396058 View DetailsAxis Bank Limited₹ 19.05 15 Dec 202028 Jan 202213 Jun 2023 Satisfied 190472000.0
100123781 View DetailsOthers₹ 29.00 04 Sep 201729 Mar 201927 Oct 2021 Satisfied 290000000.0
10420678 View DetailsAxis Bank Limited₹ 24.77 27 Feb 201323 Aug 201821 Dec 2019 Satisfied 247700000.0
10315194 View DetailsYes Bank Limited₹ 19.00 14 Sep 201130 Mar 201210 Jun 2013 Satisfied 190000000.0
10101839 View DetailsYes Bank Limited₹ 10.50 26 Feb 200829 Mar 200816 Jan 2009 Satisfied 105000000.0
10032191 View DetailsState Bank Of India₹ 0.25 15 Dec 2006-15 Mar 2008 Satisfied 2500000.0
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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.