Chaphekar Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaphekar Engineering Private Limited has 39 charges registered with the Registrar of Companies: 11 open charges worth Rs 32.21 Cr and 28 satisfied charges worth Rs 46.04 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 19 Dec 2024 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 19.64 Cr
- Tata Capital Financial Services Limited : 12.57 Cr
₹32.21 crore
₹46.04 crore
13
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 |
| 100720424 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 28 Apr 2023 | - | 20 Sep 2024 | Satisfied |
| 10345741 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.00 | 21 Mar 2012 | - | 29 Jul 2024 | Satisfied |
| 10263953 View Details | The Saraswat Co - Operative Bank Ltd | ₹ 0.25 | 27 Dec 2010 | - | 29 Jul 2024 | Satisfied |
| 10126755 View Details | The Saraswat Co - Operative Bank Limited | ₹ 0.45 | 06 Oct 2008 | - | 29 Jul 2024 | Satisfied |
| 90236506 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.11 | 30 Jan 2006 | - | 29 Jul 2024 | Satisfied |
| 100024640 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.40 | 09 Aug 2004 | - | 29 Jul 2024 | Satisfied |
| 100814146 View Details | Others | ₹ 4.50 | 14 Jul 2017 | - | 22 Jul 2024 | Satisfied |
| 100221846 View Details | Others | ₹ 0.55 | 04 Dec 2018 | - | 13 Mar 2023 | Satisfied |
| 100498911 View Details | Others | ₹ 1.53 | 29 Oct 2021 | - | 15 Jan 2022 | 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.