Chaphekar Engineering Private Limited - Loans (Charges)

Founded in 1975 and headquartered in Maharashtra, India.

1975 | Mumbai, Maharashtra (India) | Active

Last Updated: December 16, 2025

Access Report

Chaphekar Engineering Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 19.64 Cr
Tata Capital Financial Services Limited : 12.57 Cr

₹ 32.21 crore

₹ 46.04 crore

The Saraswat Co-Operative Bank Limited

Modification

07 Oct 2025

₹ 6.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
101030472 View Details	Others	₹ 1.00	19 Dec 2024	-	05 Mar 2025	Satisfied	10000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100720424 View Details	Tata Capital Financial Services Limited	₹ 2.00	28 Apr 2023	-	20 Sep 2024	Satisfied	20000000.0
10345741 View Details	The Saraswat Co-Operative Bank Limited	₹ 1.00	21 Mar 2012	-	29 Jul 2024	Satisfied	10000000.0
10263953 View Details	The Saraswat Co - Operative Bank Ltd	₹ 0.25	27 Dec 2010	-	29 Jul 2024	Satisfied	2450000.0
10126755 View Details	The Saraswat Co - Operative Bank Limited	₹ 0.45	06 Oct 2008	-	29 Jul 2024	Satisfied	4500000.0
90236506 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.11	30 Jan 2006	-	29 Jul 2024	Satisfied	1090000.0
100024640 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.40	09 Aug 2004	-	29 Jul 2024	Satisfied	4000000.0
100814146 View Details	Others	₹ 4.50	14 Jul 2017	-	22 Jul 2024	Satisfied	45000000.0
100221846 View Details	Others	₹ 0.55	04 Dec 2018	-	13 Mar 2023	Satisfied	5500000.0
100498911 View Details	Others	₹ 1.53	29 Oct 2021	-	15 Jan 2022	Satisfied	15300000.0
10382379 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.42	17 Sep 2012	-	22 Jul 2020	Satisfied	4200000.0
100208499 View Details	Others	₹ 1.13	15 Sep 2018	-	07 Jul 2020	Satisfied	11250000.0
10524309 View Details	The Saraswat Co-Operative Bank Limited	₹ 1.50	16 Sep 2014	-	07 Jul 2020	Satisfied	15000000.0
10182047 View Details	The Saraswat Co-Operative Bank Limited	₹ 2.25	04 Sep 2009	18 Mar 2014	07 Jul 2020	Satisfied	22500000.0
10038176 View Details	Others	₹ 5.50	22 Jan 2007	03 Mar 2017	07 Jul 2020	Satisfied	55000000.0
10572246 View Details	The Saraswat Co-Operative Bank Limited	₹ 6.00	24 Mar 2015	-	05 Jun 2020	Satisfied	60000000.0
10356403 View Details	The Sarswat Co - Operative Bank Limited	₹ 1.08	27 Mar 2012	25 Jun 2012	26 Dec 2018	Satisfied	10800000.0
10356400 View Details	The Saraswat Co-Operative Bank Limited	₹ 8.58	27 Mar 2012	25 Jun 2012	26 Dec 2018	Satisfied	85800000.0
10345743 View Details	The Sarswat Co - Operative Bank Limited	₹ 1.05	27 Mar 2012	25 Jun 2012	26 Dec 2018	Satisfied	10500000.0
10111976 View Details	The Sarswat Co - Operative Bank Limited	₹ 1.00	03 Mar 2008	-	26 Dec 2018	Satisfied	10000000.0
10066807 View Details	The Saraswat Co-Operative Bank Ltd	₹ 1.46	30 Mar 2007	-	26 Dec 2018	Satisfied	14600000.0
10034922 View Details	Saraswat Co-Operative Bank Limited	₹ 2.90	30 Dec 2006	-	26 Dec 2018	Satisfied	29000000.0
80022962 View Details	The Sarswat Co Operative Bank Ltd	₹ 0.55	08 Dec 2003	-	22 Feb 2007	Satisfied	5500000.0
80022964 View Details	The Saraswat Co Operative Bank Ltd	₹ 0.42	25 Oct 1999	-	22 Feb 2007	Satisfied	4200000.0
80022954 View Details	The Saraswat Co Opertative	₹ 0.15	26 Mar 1993	-	22 Feb 2007	Satisfied	1500000.0
80023374 View Details	Bank Of India	₹ 0.09	08 Aug 1986	-	07 Feb 2007	Satisfied	875000.0
80023263 View Details	Bank Of India	₹ 0.10	08 Aug 1986	-	07 Feb 2007	Satisfied	1000000.0
80023373 View Details	Bank Of India	₹ 0.09	08 Aug 1986	11 Sep 1987	07 Feb 2007	Satisfied	875000.0
100840475 View Details	Others	₹ 4.00	20 Dec 2023	-	-	Open	40000000.0
100581550 View Details	Others	₹ 2.04	26 May 2022	-	-	Open	20400000.0
100554922 View Details	Others	₹ 2.50	28 Feb 2022	-	-	Open	25000000.0
100399102 View Details	Tata Capital Financial Services Limited	₹ 1.57	27 Nov 2020	-	-	Open	15700000.0
100377533 View Details	Others	₹ 2.00	16 Sep 2020	-	-	Open	20000000.0
100343842 View Details	Others	₹ 6.50	10 Jun 2020	07 Oct 2025	-	Open	65000000.0
100343830 View Details	Others	₹ 1.20	10 Jun 2020	-	-	Open	12000000.0
100242195 View Details	Others	₹ 0.70	21 Feb 2019	-	-	Open	7000000.0
100235532 View Details	Tata Capital Financial Services Limited	₹ 5.00	21 Jan 2019	28 Feb 2022	-	Open	50000000.0
100235528 View Details	Tata Capital Financial Services Limited	₹ 6.00	21 Jan 2019	-	-	Open	60000000.0
100030816 View Details	Others	₹ 0.70	21 Mar 2016	-	-	Open	7000000.0