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Chhatrapati Industries Private Limited loan details

Charges taken from banks & financial institutes

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Chhatrapati Industries Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.06 Cr and 13 satisfied charges worth Rs 14.20 Cr. The most recent charge was created on 28 Aug 2025 for Rs 50.00 K and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.06 Cr

₹506.25 lakh

₹1,420.25 lakh

5

Others

Creation

28 Aug 2025

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100837646 View DetailsOthers₹ 47.00 23 Nov 2023-24 Apr 2025 Satisfied 4700000.0
90091558 View DetailsRupee Co Operative Bank Ltd₹ 4.75 16 May 2001-04 Mar 2020 Satisfied 475000.0
90088404 View DetailsRupee Co Operative Bank Ltd₹ 125.00 11 Apr 2001-04 Mar 2020 Satisfied 12500000.0
90082711 View DetailsRupee Co Operative Bank Ltd₹ 228.75 15 Mar 2001-04 Mar 2020 Satisfied 22875000.0
90085691 View DetailsRupee Co Operative Bank Ltd₹ 103.75 15 Mar 2001-04 Mar 2020 Satisfied 10375000.0
90085357 View DetailsRupee Co Operative Bank Ltd₹ 133.00 31 Mar 200031 Mar 200004 Mar 2020 Satisfied 13300000.0
90085185 View DetailsRupee Co Operative Bank Ltd₹ 16.00 23 Oct 1999-04 Mar 2020 Satisfied 1600000.0
90084877 View DetailsRupee Co Operative Bank Ltd₹ 60.00 12 Aug 1998-04 Mar 2020 Satisfied 6000000.0
10469947 View DetailsThe Saraswat Co-Operative Bank Limited₹ 100.00 14 Nov 2013-16 Jan 2020 Satisfied 10000000.0
10577904 View DetailsThe Saraswat Co-Operative Bank Limited₹ 52.00 16 Jun 2015-13 Jan 2020 Satisfied 5200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.