Challani Capital Limited - Charges

Every charge - open or closed - that lenders have registered against Challani Capital Limited, with the most recent activity at the top.

1990-04-17 Chennai, Tamil Nadu Active Listed Active Compliant
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CC Challani Capital Limited
Open charges
1
6.00 cr
Closed charges
7
63.25 cr
Total
8
69.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank As Leading Bank Along With 1… 1 30.50 cr
2 S Krishnan 2 14.00 cr
3 R Krishnan 2 10.00 cr
4 State Bank Of India 1 8.00 cr
5 Prasan Chand Chopra 1 6.00 cr
6 Punjab And Sind Bank 1 75.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10374817 Prasan Chand Chopra 30 Jul 2012 - - 6.00 cr Open
10210164 S Krishnan 22 Mar 2010 - 08 Jan 2024 7.00 cr Closed
10151104 R Krishnan 01 Mar 2009 - 22 Mar 2010 5.00 cr Closed
10092311 R Krishnan 02 Mar 2008 - 02 Mar 2009 5.00 cr Closed
10083434 State Bank Of India 06 Dec 2007 - 18 Feb 2022 8.00 cr Closed
10041083 S Krishnan 02 Mar 2007 - 02 Mar 2008 7.00 cr Closed
90281617 Canara Bank As Leading Bank Along With 10 Other Banks Under Consortium 08 Oct 2004 02 Jun 2010 31 Mar 2015 30.50 cr Closed
90283884 Punjab And Sind Bank 14 Jan 1999 31 Mar 2001 26 Apr 2016 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Challani Capital Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Challani Capital Limited (CIN: L65191TN1990PLC019060). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Challani Capital Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.