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Choksi Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Choksi Organics Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.25 Cr and 5 satisfied charges worth Rs 22.60 Cr. The most recent charge was created on 25 Apr 2025 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.25 Cr

₹20.25 crore

₹22.60 crore

4

Others

Modification

10 Sep 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10295628 View DetailsCitibank N. A.₹ 2.90 20 Jun 2011-18 Jun 2021 Satisfied 29000000.0
10273311 View DetailsCitibank N. A.₹ 2.90 08 Mar 2011-18 Jun 2021 Satisfied 29000000.0
10272667 View DetailsCiti Bank N.A.₹ 4.80 07 Mar 201103 Dec 201418 Jun 2021 Satisfied 48000000.0
10272669 View DetailsCiti Bank N.A.₹ 6.00 07 Mar 201127 Nov 201926 May 2021 Satisfied 60000000.0
10043406 View DetailsBank Of Baroda₹ 6.00 10 Mar 2007-04 Jan 2011 Satisfied 60000000.0
101091495 View DetailsOthers₹ 7.50 25 Apr 202510 Sep 2025- Open 75000000.0
100997474 View DetailsOthers₹ 2.75 07 Oct 2024-- Open 27500000.0
100458166 View DetailsOthers₹ 10.00 26 May 202119 Jan 2022- Open 100000000.0
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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

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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.