Chaphekar Engineering Private Limited - Charges

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

1975-03-17 Mumbai, Maharashtra Active Unlisted Active Compliant
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CE Chaphekar Engineering Private Limited
Open charges
11
32.21 cr
Closed charges
28
46.04 cr
Total
39
78.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 33.85 cr
2 The Saraswat Co-Operative Bank Limited 6 19.75 cr
3 Tata Capital Financial Services Limited 4 14.57 cr
4 The Sarswat Co - Operative Bank Limited 3 3.13 cr
5 Saraswat Co-Operative Bank Limited 1 2.90 cr
6 The Saraswat Co-Operative Bank Ltd 2 1.86 cr
7 The Sarswat Co Operative Bank Ltd 1 55.00 Lakh
8 The Saraswat Co - Operative Bank Limited 1 45.00 Lakh
9 The Saraswat Co Operative Bank Ltd 1 42.00 Lakh
10 Bank Of India 3 27.50 Lakh
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101030472 Others 19 Dec 2024 - 05 Mar 2025 1.00 cr Closed
100840475 Others 20 Dec 2023 - - 4.00 cr Open
100720424 Tata Capital Financial Services Limited 28 Apr 2023 - 20 Sep 2024 2.00 cr Closed
100581550 Others 26 May 2022 - - 2.04 cr Open
100554922 Others 28 Feb 2022 - - 2.50 cr Open
100498911 Others 29 Oct 2021 - 15 Jan 2022 1.53 cr Closed
100399102 Tata Capital Financial Services Limited 27 Nov 2020 - - 1.57 cr Open
100377533 Others 16 Sep 2020 - - 2.00 cr Open
100343842 Others 10 Jun 2020 07 Oct 2025 - 6.50 cr Open
100343830 Others 10 Jun 2020 - - 1.20 cr Open
100242195 Others 21 Feb 2019 - - 70.00 Lakh Open
100235532 Tata Capital Financial Services Limited 21 Jan 2019 28 Feb 2022 - 5.00 cr Open
100235528 Tata Capital Financial Services Limited 21 Jan 2019 - - 6.00 cr Open
100221846 Others 04 Dec 2018 - 13 Mar 2023 55.00 Lakh Closed
100208499 Others 15 Sep 2018 - 07 Jul 2020 1.13 cr Closed
100814146 Others 14 Jul 2017 - 22 Jul 2024 4.50 cr Closed
100030816 Others 21 Mar 2016 - - 70.00 Lakh Open
10572246 The Saraswat Co-Operative Bank Limited 24 Mar 2015 - 05 Jun 2020 6.00 cr Closed
10524309 The Saraswat Co-Operative Bank Limited 16 Sep 2014 - 07 Jul 2020 1.50 cr Closed
10382379 The Saraswat Co-Operative Bank Limited 17 Sep 2012 - 22 Jul 2020 42.00 Lakh Closed
10356403 The Sarswat Co - Operative Bank Limited 27 Mar 2012 25 Jun 2012 26 Dec 2018 1.08 cr Closed
10356400 The Saraswat Co-Operative Bank Limited 27 Mar 2012 25 Jun 2012 26 Dec 2018 8.58 cr Closed
10345743 The Sarswat Co - Operative Bank Limited 27 Mar 2012 25 Jun 2012 26 Dec 2018 1.05 cr Closed
10345741 The Saraswat Co-Operative Bank Limited 21 Mar 2012 - 29 Jul 2024 1.00 cr Closed
10263953 The Saraswat Co - Operative Bank Ltd 27 Dec 2010 - 29 Jul 2024 24.50 Lakh Closed
10182047 The Saraswat Co-Operative Bank Limited 04 Sep 2009 18 Mar 2014 07 Jul 2020 2.25 cr Closed
10126755 The Saraswat Co - Operative Bank Limited 06 Oct 2008 - 29 Jul 2024 45.00 Lakh Closed
10111976 The Sarswat Co - Operative Bank Limited 03 Mar 2008 - 26 Dec 2018 1.00 cr Closed
10066807 The Saraswat Co-Operative Bank Ltd 30 Mar 2007 - 26 Dec 2018 1.46 cr Closed
10038176 Others 22 Jan 2007 03 Mar 2017 07 Jul 2020 5.50 cr Closed
10034922 Saraswat Co-Operative Bank Limited 30 Dec 2006 - 26 Dec 2018 2.90 cr Closed
90236506 The Saraswat Co-Op Bank Ltd 30 Jan 2006 - 29 Jul 2024 10.90 Lakh Closed
100024640 The Saraswat Co-Operative Bank Ltd 09 Aug 2004 - 29 Jul 2024 40.00 Lakh Closed
80022962 The Sarswat Co Operative Bank Ltd 08 Dec 2003 - 22 Feb 2007 55.00 Lakh Closed
80022964 The Saraswat Co Operative Bank Ltd 25 Oct 1999 - 22 Feb 2007 42.00 Lakh Closed
80022954 The Saraswat Co Opertative 26 Mar 1993 - 22 Feb 2007 15.00 Lakh Closed
80023374 Bank Of India 08 Aug 1986 - 07 Feb 2007 8.75 Lakh Closed
80023263 Bank Of India 08 Aug 1986 - 07 Feb 2007 10.00 Lakh Closed
80023373 Bank Of India 08 Aug 1986 11 Sep 1987 07 Feb 2007 8.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Chaphekar Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Chaphekar Engineering Private Limited (CIN: U29253MH1975PTC018216). 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 Chaphekar Engineering 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.