Celanese Materials India Limited - Charges

Every charge - open or closed - that lenders have registered against Celanese Materials India Limited, with the most recent activity at the …

2006-08-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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CM Celanese Materials India Limited
Open charges
0
0.00
Closed charges
13
198.39 cr
Total
13
198.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 120.49 cr
2 The Hongkong And Shanghai Banking Corpor… 2 26.00 cr
3 Yes Bank Limited 2 26.00 cr
4 The Shamrao Vithal Co-Operative Bank Ltd… 2 13.58 cr
5 Shamrao Vithal Co-Operative Bank Limited 1 8.89 cr
6 Deutsche Bank Ag 1 2.43 cr
7 The Shamrao Vitthal Co-Operative Bank Lt… 1 1.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100144349 The Hongkong And Shanghai Banking Corporation Limited 25 Oct 2017 19 Sep 2018 26 Feb 2019 3.00 cr Closed
100133950 The Hongkong And Shanghai Banking Corporation Limited 24 Oct 2017 03 May 2018 26 Feb 2019 23.00 cr Closed
100074153 Others 23 Nov 2016 - 12 Dec 2018 8.00 cr Closed
10567160 Deutsche Bank Ag 11 Apr 2015 - 15 Dec 2016 2.43 cr Closed
10519540 Shamrao Vithal Co-Operative Bank Limited 23 Aug 2014 - 31 Jan 2019 8.89 cr Closed
10519391 Others 22 Aug 2014 31 Jan 2019 03 Mar 2021 43.75 cr Closed
10488985 The Shamrao Vitthal Co-Operative Bank Ltd. 10 Apr 2014 - 03 Mar 2021 1.00 cr Closed
10437429 Yes Bank Limited 19 Jun 2013 - 02 Jan 2019 6.00 cr Closed
10424120 Yes Bank Limited 03 Apr 2013 28 Feb 2018 14 Sep 2021 20.00 cr Closed
10391618 The Shamrao Vithal Co-Operative Bank Ltd. 10 Nov 2012 - 14 Dec 2018 6.79 cr Closed
10391663 The Shamrao Vithal Co-Operative Bank Ltd. 10 Nov 2012 - 18 Dec 2012 6.79 cr Closed
10087795 Others 23 Nov 2007 30 Dec 2016 03 Mar 2021 28.39 cr Closed
10265213 Others 23 Nov 2007 29 Jun 2016 18 Dec 2018 40.35 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Celanese Materials India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Celanese Materials India Limited (CIN: U25209MH2006PLC163933). 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 Celanese Materials India 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.