Cee Cee Fabrics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Cee Cee Fabrics Private Limited, with the most recent activity at the t…

2007-05-10 Delhi, Delhi Active Unlisted Active Compliant
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CC Cee Cee Fabrics Private Limited
Open charges
4
12.43 cr
Closed charges
4
5.25 cr
Total
8
17.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 15.72 cr
2 Punjab National Bank 3 1.96 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100770237 Others 30 Aug 2023 28 Jan 2026 - 7.25 cr Open
100436257 Others 19 Apr 2021 - - 11.00 Lakh Open
100378206 Others 18 Aug 2020 21 Aug 2023 - 2.78 cr Open
100268992 Others 29 May 2019 27 Aug 2020 18 Oct 2021 3.29 cr Closed
10382317 Punjab National Bank 05 Oct 2012 - 23 Apr 2025 1.25 cr Closed
10376764 Punjab National Bank 28 Aug 2012 - 23 Apr 2025 5.70 Lakh Closed
10341055 Others 06 Mar 2012 24 Jul 2020 - 2.30 cr Open
10341182 Punjab National Bank 06 Mar 2012 05 Oct 2012 23 Apr 2025 65.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cee Cee Fabrics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cee Cee Fabrics Private Limited (CIN: U18204DL2007PTC163258). 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 Cee Cee Fabrics 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.