Charu Overseas Private Limited - Charges

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

1995-07-05 Delhi, Delhi Active Unlisted Active Compliant
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CO Charu Overseas Private Limited
Open charges
5
63.15 cr
Closed charges
6
83.33 cr
Total
11
146.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 3 58.15 cr
2 Others 2 45.00 cr
3 Hdfc Bank Limited 1 26.90 cr
4 The Hongkong And Shanghai Banking Corpor… 2 6.43 cr
5 Yes Bank Limited 1 5.00 cr
6 Union Bank Of India 2 5.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100706099 Axis Bank Limited 27 Mar 2023 30 Jul 2025 - 57.75 cr Open
100620002 Others 01 Oct 2022 - 09 Aug 2024 15.00 cr Closed
100530980 Axis Bank Limited 17 Nov 2021 - - 20.00 Lakh Open
100530986 Axis Bank Limited 17 Nov 2021 - - 20.00 Lakh Open
100204072 Hdfc Bank Limited 08 Aug 2018 27 Oct 2021 07 Aug 2023 26.90 cr Closed
10517948 The Hongkong And Shanghai Banking Corporation Limited 20 Aug 2014 - 01 Dec 2015 6.00 cr Closed
10518989 The Hongkong And Shanghai Banking Corporation Limited 20 Aug 2014 - 08 Feb 2017 43.00 Lakh Closed
10364928 Yes Bank Limited 22 Jun 2012 16 Sep 2013 18 Sep 2014 5.00 cr Closed
10057346 Others 19 May 2007 20 May 2017 14 Dec 2018 30.00 cr Closed
10057344 Union Bank Of India 19 May 2007 27 Sep 2007 - 2.50 cr Open
90054478 Union Bank Of India 22 Mar 2002 27 Sep 2007 - 2.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Charu Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Charu Overseas Private Limited (CIN: U74899DL1995PTC070519). 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 Charu Overseas 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.