Chalama Infraproperties Private Limited - Charges

Every charge - open or closed - that lenders have registered against Chalama Infraproperties Private Limited, with the most recent activity …

2008-01-11 Mumbai, Maharashtra Active Unlisted Active Compliant
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CI Chalama Infraproperties Private Limited
Open charges
3
180.00 cr
Closed charges
9
496.73 cr
Total
12
676.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 501.73 cr
2 Il & Fs Trust Company Limited 2 175.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101186976 Others 29 Oct 2025 - - 30.00 cr Open
100819905 Others 28 Nov 2023 - - 75.00 cr Open
100608356 Others 23 Aug 2022 - - 75.00 cr Open
100571657 Others 04 May 2022 - 06 Aug 2024 15.00 cr Closed
100502489 Others 27 Oct 2021 24 Dec 2021 06 Aug 2024 40.00 cr Closed
100415107 Others 28 Dec 2020 - 23 Mar 2023 11.73 cr Closed
100415108 Others 24 Dec 2020 - 14 Aug 2023 30.00 cr Closed
100372993 Others 31 Aug 2020 - 14 Oct 2021 75.00 cr Closed
100096632 Others 15 Apr 2017 29 Jan 2019 07 Dec 2019 75.00 cr Closed
100021621 Others 28 Mar 2016 - 02 Sep 2021 75.00 cr Closed
10481928 Il & Fs Trust Company Limited 15 Jun 2013 25 Sep 2014 23 May 2019 125.00 cr Closed
10371297 Il & Fs Trust Company Limited 27 Jul 2012 - 17 Dec 2015 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Chalama Infraproperties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Chalama Infraproperties Private Limited (CIN: U45203MH2008PTC177757). 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 Chalama Infraproperties 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.