Ceratto Trading Private Limited - Charges

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

2007-05-09 Mumbai, Maharashtra Active Unlisted Active Compliant
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CT Ceratto Trading Private Limited
Open charges
1
1.75 cr
Closed charges
2
55.25 cr
Total
3
57.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 45.00 cr
2 Hdfc Bank Limited 1 10.25 cr
3 Bank Of India 1 1.75 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100136637 Bank Of India 31 Oct 2017 - - 1.75 cr Open
10160763 State Bank Of India 12 May 2009 - 05 Oct 2011 45.00 cr Closed
10124483 Hdfc Bank Limited 16 Sep 2008 - 07 Dec 2011 10.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ceratto Trading Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ceratto Trading Private Limited (CIN: U51101MH2007PTC170691). 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 Ceratto Trading 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.