Chatha Foods Limited - Charges

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

1997-10-08 Jalandhar - I, Punjab Active Listed Active Compliant
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CF Chatha Foods Limited
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Open charges
2
49.40 cr
Closed charges
12
10.57 cr
Total
14
59.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 50.18 cr
2 Canara Bank 5 9.67 cr
3 Kotak Mahindra Prime Limited 1 12.46 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101194373 Others 20 Nov 2025 - - 14.01 Lakh Open
100432460 Others 24 Feb 2021 - 20 Feb 2024 10.00 Lakh Closed
100228561 Others 16 Oct 2018 - 03 Feb 2024 28.00 Lakh Closed
100189310 Others 16 Jun 2018 - 31 Mar 2022 13.00 Lakh Closed
100078198 Others 23 Jan 2017 - 27 Apr 2022 15.00 Lakh Closed
100054012 Others 22 Sep 2016 - 28 Dec 2018 5.94 Lakh Closed
100068410 Others 22 Sep 2016 - 28 Dec 2018 5.94 Lakh Closed
10586017 Kotak Mahindra Prime Limited 28 Jan 2015 - 07 Dec 2020 12.46 Lakh Closed
10355739 Others 03 May 2012 15 Sep 2025 - 49.26 cr Open
10233553 Canara Bank 16 Jul 2010 - 21 May 2012 7.00 Lakh Closed
10090156 Canara Bank 22 Feb 2008 - 21 May 2012 8.51 Lakh Closed
90178423 Canara Bank 07 Apr 2003 25 Jul 2011 21 May 2012 7.00 cr Closed
90183093 Canara Bank 07 Apr 2003 29 Nov 2006 21 May 2012 2.46 cr Closed
90178325 Canara Bank 15 May 2002 - 21 May 2012 4.83 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Chatha Foods Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Chatha Foods Limited (CIN: L15310PB1997PLC020578). 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 Chatha Foods 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.