Chate Publications Private Limited - Charges

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

1997-11-06 Aurangabad, Maharashtra Active Unlisted Active Compliant
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CP Chate Publications Private Limited
Open charges
1
7.50 cr
Closed charges
6
17.50 cr
Total
7
25.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 13.19 cr
2 Punjab National Bank 2 9.31 cr
3 State Bank Of India 1 1.35 cr
4 Malkpur Urban Co-Op. Bank Ltd 1 1.00 cr
5 Bank Of Maharashtra 1 15.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101067083 Others 22 Feb 2025 - - 7.50 cr Open
100454694 Others 24 Jun 2021 - 12 Feb 2025 5.69 cr Closed
10266208 Malkpur Urban Co-Op. Bank Ltd 27 Jan 2011 - 27 Dec 2018 1.00 cr Closed
10059543 Punjab National Bank 18 Jun 2007 20 May 2009 12 Feb 2025 5.02 cr Closed
80017967 Punjab National Bank 19 Aug 2005 28 Mar 2011 12 Feb 2025 4.29 cr Closed
90149277 State Bank Of India 14 Mar 2000 - 31 Aug 2006 1.35 cr Closed
90147257 Bank Of Maharashtra 12 Mar 1999 - 31 Aug 2006 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Chate Publications Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Chate Publications Private Limited (CIN: U22100MH1997PTC111747). 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 Chate Publications 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.