Cetpa Infotech Private Limited - Charges

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

2005-12-07 Roorkee, Uttarakhand Active Unlisted Active Compliant
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CI Cetpa Infotech Private Limited
Open charges
1
60.00 Lakh
Closed charges
2
75.00 Lakh
Total
3
1.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Vijaya Bank 1 60.00 Lakh
2 Union Bank Of India 1 40.00 Lakh
3 Others 1 35.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100233357 Vijaya Bank 05 Jan 2019 - - 60.00 Lakh Open
100090253 Others 31 Mar 2017 - 28 Jun 2023 35.00 Lakh Closed
10369220 Union Bank Of India 28 Jun 2012 - 04 Jan 2019 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cetpa Infotech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cetpa Infotech Private Limited (CIN: U72100UR2005PTC031052). 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 Cetpa Infotech 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.