Cholayil Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cholayil Private Limited has 31 charges registered with the Registrar of Companies: 10 open charges worth Rs 177.63 Cr and 21 satisfied charges worth Rs 167.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 176.38 Cr
- Others : 1.25 Cr
₹177.63 crore
₹167.65 crore
6
Hdfc Bank Limited
Modification
06 Dec 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454715 View Details | Hdfc Bank Limited | ₹ 4.50 | 23 Jun 2021 | - | 17 Aug 2023 | Satisfied |
| 100165113 View Details | Hdfc Bank Limited | ₹ 8.00 | 27 Feb 2018 | 16 Aug 2018 | 17 Aug 2023 | Satisfied |
| 10342337 View Details | Hdfc Bank Limited | ₹ 38.00 | 25 Jan 2012 | 08 Oct 2018 | 17 Aug 2023 | Satisfied |
| 10469899 View Details | Hdfc Bank Limited | ₹ 9.50 | 14 Nov 2013 | - | 10 Jul 2017 | Satisfied |
| 10454988 View Details | Hdfc Bank Limited | ₹ 3.80 | 29 Aug 2013 | - | 10 Jul 2017 | Satisfied |
| 10398819 View Details | Hdfc Bank Limited | ₹ 4.00 | 21 Dec 2012 | - | 10 Jul 2017 | Satisfied |
| 10378110 View Details | Hdfc Bank Limited | ₹ 2.00 | 22 Aug 2012 | - | 10 Jul 2017 | Satisfied |
| 10310051 View Details | Hdfc Bank Limited | ₹ 7.50 | 12 Aug 2011 | - | 10 Jul 2017 | Satisfied |
| 10292451 View Details | Hdfc Bank Limited | ₹ 2.00 | 30 May 2011 | - | 10 Jul 2017 | Satisfied |
| 10057747 View Details | Hdfc Bank Limited | ₹ 2.30 | 16 May 2007 | - | 10 Jul 2017 | Satisfied |
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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.