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S K Chatterjee Electricals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S K Chatterjee Electricals Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.05 Cr and 1 satisfied charge worth Rs 1.10 Cr. The most recent charge was created on 31 Aug 2025 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.05 Cr

₹205.00 lakh

₹110.00 lakh

1

Others

Satisfaction

13 Oct 2025

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101109850 View DetailsOthers₹ 110.00 17 Jun 2025-13 Oct 2025 Satisfied 11000000.0
101163363 View DetailsOthers₹ 130.00 31 Aug 2025-- Open 13000000.0
100857531 View DetailsOthers₹ 75.00 20 Dec 2023-- Open 7500000.0
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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

Verified entity values are shown only after access is granted.

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.