

Chhatrapati Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100837646 View Details | Others | ₹ 47.00 | 23 Nov 2023 | - | 24 Apr 2025 | Satisfied |
| 90091558 View Details | Rupee Co Operative Bank Ltd | ₹ 4.75 | 16 May 2001 | - | 04 Mar 2020 | Satisfied |
| 90088404 View Details | Rupee Co Operative Bank Ltd | ₹ 125.00 | 11 Apr 2001 | - | 04 Mar 2020 | Satisfied |
| 90082711 View Details | Rupee Co Operative Bank Ltd | ₹ 228.75 | 15 Mar 2001 | - | 04 Mar 2020 | Satisfied |
| 90085691 View Details | Rupee Co Operative Bank Ltd | ₹ 103.75 | 15 Mar 2001 | - | 04 Mar 2020 | Satisfied |
| 90085357 View Details | Rupee Co Operative Bank Ltd | ₹ 133.00 | 31 Mar 2000 | 31 Mar 2000 | 04 Mar 2020 | Satisfied |
| 90085185 View Details | Rupee Co Operative Bank Ltd | ₹ 16.00 | 23 Oct 1999 | - | 04 Mar 2020 | Satisfied |
| 90084877 View Details | Rupee Co Operative Bank Ltd | ₹ 60.00 | 12 Aug 1998 | - | 04 Mar 2020 | Satisfied |
| 10469947 View Details | The Saraswat Co-Operative Bank Limited | ₹ 100.00 | 14 Nov 2013 | - | 16 Jan 2020 | Satisfied |
| 10577904 View Details | The Saraswat Co-Operative Bank Limited | ₹ 52.00 | 16 Jun 2015 | - | 13 Jan 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.