What does it mean when Charms India Private Limited has charges?

It means Charms India Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U80301DL1996PTC077322), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Charms India Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Charms India Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Charms India Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Charms India Private Limited, with the most recent activity at the top.

1996-03-19 New Delhi, Delhi Active Unlisted Active Compliant

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CI Charms India Private Limited

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Open charges

183.28 cr

Closed charges

817.91 cr

Total

1,001.19 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	18	873.00 cr
2	Punjab & Sind Bank	6	95.88 cr
3	State Bank Of India	1	14.00 cr
4	Pnb Housing Finance Limited	1	9.00 cr
5	Bank Of Baroda	1	6.00 cr
6	Hdb Financial Services Limited	1	1.50 cr
7	Tata Capital Financial Services Limited	1	52.65 Lakh
8	Bmw India Financial Services Private Lim…	1	28.00 Lakh
9	U.P. Financial Corporation	1	25.00 Lakh
10	Icici Bank Limited	1	24.00 Lakh

All charges (36) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100383819	Others	29 Jun 2020	-	-	38.00 cr	Open
100346228	Others	20 Nov 2019	-	-	145.00 cr	Open
100201914	Others	20 Jul 2018	-	16 Dec 2019	20.00 cr	Closed
100210083	Others	20 Jul 2018	-	16 Dec 2019	65.00 cr	Closed
100210356	Others	20 Jul 2018	-	16 Dec 2019	20.00 cr	Closed
100213597	Others	20 Jul 2018	-	16 Dec 2019	45.00 cr	Closed
100213605	Others	20 Jul 2018	-	16 Dec 2019	45.00 cr	Closed
100209990	Others	07 Jun 2018	-	16 Dec 2019	65.00 cr	Closed
100210018	Others	07 Jun 2018	-	16 Dec 2019	65.00 cr	Closed
100210353	Others	07 Jun 2018	-	16 Dec 2019	20.00 cr	Closed
100210390	Others	07 Jun 2018	-	16 Dec 2019	20.00 cr	Closed
100213604	Others	07 Jun 2018	-	16 Dec 2019	45.00 cr	Closed
100200215	Others	29 May 2018	-	16 Dec 2019	20.00 cr	Closed
100206362	Others	29 May 2018	-	16 Dec 2019	20.00 cr	Closed
100210339	Others	29 May 2018	-	16 Dec 2019	65.00 cr	Closed
100210348	Others	29 May 2018	-	16 Dec 2019	65.00 cr	Closed
100111714	Others	07 Jul 2017	-	16 Dec 2019	45.00 cr	Closed
100113208	Others	09 Jun 2017	26 Mar 2019	18 Dec 2019	65.00 cr	Closed
100017219	State Bank Of India	15 Feb 2016	-	22 Jun 2018	14.00 cr	Closed
10589753	Punjab & Sind Bank	13 Aug 2015	-	30 Jun 2017	45.00 cr	Closed
10561330	Toyota Financial Services India Limited	29 Mar 2015	-	04 Jan 2019	20.54 Lakh	Closed
10556984	Bmw India Financial Services Private Limited	03 Mar 2015	-	-	28.00 Lakh	Open
10542234	Hdb Financial Services Limited	31 Dec 2014	-	11 Feb 2016	1.50 cr	Closed
10507789	Icici Bank Limited	21 Jun 2014	-	04 Dec 2018	24.00 Lakh	Closed
10493784	Tata Capital Financial Services Limited	29 Mar 2014	-	05 Dec 2018	52.65 Lakh	Closed
10450485	Punjab & Sind Bank	31 Aug 2013	13 Aug 2015	30 Jun 2017	30.00 cr	Closed
10408127	Punjab & Sind Bank	11 Feb 2013	13 Aug 2015	16 Nov 2017	6.78 cr	Closed
10136967	The Nainital Bank Limited	16 Dec 2008	-	13 Jan 2015	4.50 Lakh	Closed
10072714	Punjab & Sind Bank	22 Sep 2007	01 Sep 2008	09 Mar 2012	6.00 cr	Closed
10072715	Punjab & Sind Bank	22 Sep 2007	13 Aug 2015	30 Jun 2017	8.00 cr	Closed
10053036	The Nainital Bank Limited	07 May 2007	-	22 Jul 2010	6.00 Lakh	Closed
10020630	Pnb Housing Finance Limited	17 Aug 2006	-	17 Sep 2007	9.00 cr	Closed
80036661	Bank Of Baroda	24 Jul 2005	-	13 Sep 2007	6.00 cr	Closed
90058863	The Nainital Bank Ltd.	20 Jan 2005	-	09 Oct 2007	20.00 Lakh	Closed
90058187	U.P. Financial Corporation	31 Jul 2003	-	30 Aug 2006	25.00 Lakh	Closed
90056885	Punjab & Sind Bank	04 Jun 1998	-	11 Oct 2007	10.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Charms India Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Charms India Private Limited (CIN: U80301DL1996PTC077322). 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 Charms 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.

Charms India Private Limited - Charges

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