Ceraflux India Private Limited - Charges

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

1995-06-28 Kagal, Maharashtra Active Unlisted Active Compliant
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CI Ceraflux India Private Limited
Open charges
5
47.90 cr
Closed charges
15
28.11 cr
Total
20
76.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 34.58 cr
2 Others 3 15.00 cr
3 Janata Sahakari Bank Limited Pune 5 14.50 cr
4 State Bank Of India 2 8.57 cr
5 Dbs Bank Ltd 1 1.66 cr
6 Sidbi 1 1.08 cr
7 Janta Sahakari Bank Pune 1 50.00 Lakh
8 Janata Sahakari Bank Ltd. 2 9.06 Lakh
9 Janata Sahakari Bank Ltd 1 3.00 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101076933 Others 27 Mar 2025 - - 35.00 Lakh Open
101028674 Others 16 Dec 2024 - - 6.40 cr Open
100977920 Others 29 Aug 2024 - - 8.25 cr Open
100830783 Sidbi 14 Dec 2023 - - 1.08 cr Open
100047413 Hdfc Bank Limited 04 Mar 2016 05 Dec 2022 - 31.82 cr Open
10544835 Dbs Bank Ltd 02 Jan 2015 - 22 Feb 2017 1.66 cr Closed
10454811 State Bank Of India 28 Sep 2013 26 Sep 2016 25 Jan 2017 1.20 cr Closed
10387091 Janta Sahakari Bank Pune 01 Nov 2012 - 08 Oct 2013 50.00 Lakh Closed
10310519 Janata Sahakari Bank Limited Pune 05 Sep 2011 - 08 Oct 2013 1.60 cr Closed
10310462 Janata Sahakari Bank Limited Pune 05 Sep 2011 - 08 Oct 2013 12.00 cr Closed
10310524 Janata Sahakari Bank Limited Pune 05 Sep 2011 22 Sep 2011 08 Oct 2013 17.50 Lakh Closed
10310535 Janata Sahakari Bank Limited Pune 05 Sep 2011 - 08 Oct 2013 35.00 Lakh Closed
10310530 Janata Sahakari Bank Limited Pune 05 Sep 2011 22 Sep 2011 08 Oct 2013 37.50 Lakh Closed
10164645 State Bank Of India 14 May 2008 05 Mar 2010 25 Jun 2013 7.37 cr Closed
10004318 Hdfc Bank Limited 16 May 2006 22 May 2007 16 Oct 2008 1.93 cr Closed
90094081 Hdfc Bank Limited 12 Aug 2004 - 16 Oct 2008 33.20 Lakh Closed
90086831 Hdfc Bank Limited 05 Jun 2004 - 16 Oct 2008 50.00 Lakh Closed
90085288 Janata Sahakari Bank Ltd 11 Feb 2000 - 08 Aug 2008 3.00 Lakh Closed
90084534 Janata Sahakari Bank Ltd. 07 Oct 1996 - 08 Aug 2008 31,000.00 Closed
90084362 Janata Sahakari Bank Ltd. 04 Dec 1995 05 Dec 1997 08 Aug 2008 8.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ceraflux India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ceraflux India Private Limited (CIN: U51909MH1995PTC090024). 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 Ceraflux India 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.