What does it mean when Caltref Private Limited has charges?

It means Caltref Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U52110WB1997PTC083516), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Caltref Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Caltref Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Caltref Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Caltref Private Limited, with the most recent activity at the top.

1997-03-20 Kolkata, West Bengal Active Unlisted Active Compliant

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CP Caltref Private Limited

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Open charges

3.31 cr

Closed charges

0.00

Total

3.31 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Citicorp Finance (I) Limited	6	1.06 cr
2	Citibank N.A	1	91.00 Lakh
3	Citibank N.A.	5	58.24 Lakh
4	Kotak Mahindra Bank Limited	1	50.00 Lakh
5	Citi Corp Finance (I) Ltd.	2	16.40 Lakh
6	Citi Financial India. Ltd.	1	5.34 Lakh
7	Citicorp Finance India Limited	1	4.00 Lakh

All charges (17) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
10306115	Kotak Mahindra Bank Limited	15 Sep 2011	-	-	50.00 Lakh	Open
10139495	Citicorp Finance (I) Limited	23 Dec 2008	-	-	4.00 Lakh	Open
10139496	Citicorp Finance (I) Limited	23 Dec 2008	-	-	12.43 Lakh	Open
10139497	Citicorp Finance (I) Limited	23 Dec 2008	-	-	11.09 Lakh	Open
10096907	Citicorp Finance (I) Limited	01 Jan 2008	-	-	8.00 Lakh	Open
10081264	Citicorp Finance (I) Limited	28 Dec 2007	-	-	44.00 Lakh	Open
10081268	Citicorp Finance (I) Limited	28 Dec 2007	-	-	26.00 Lakh	Open
10061809	Citi Corp Finance (I) Ltd.	28 Jul 2007	-	-	4.00 Lakh	Open
10063237	Citi Corp Finance (I) Ltd.	25 Jul 2007	-	-	12.40 Lakh	Open
10017243	Citicorp Finance India Limited	14 Aug 2006	-	-	4.00 Lakh	Open
80013819	Citibank N.A	13 Jan 2006	31 Oct 2008	-	91.00 Lakh	Open
90248852	Citibank N.A.	10 Jun 2005	-	-	4.00 Lakh	Open
90248829	Citibank N.A.	13 May 2005	-	-	25.00 Lakh	Open
90248823	Citibank N.A.	03 May 2005	-	-	11.00 Lakh	Open
90248762	Citibank N.A.	28 Feb 2005	-	-	10.24 Lakh	Open
90248432	Citibank N.A.	09 Sep 2003	-	-	8.00 Lakh	Open
90248143	Citi Financial India. Ltd.	01 Aug 2001	-	-	5.34 Lakh	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Caltref Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Caltref Private Limited (CIN: U52110WB1997PTC083516). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Caltref Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Caltref Private Limited - Charges

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