Chatterjee Cleaning Arts Services Limited - Charges

Every charge - open or closed - that lenders have registered against Chatterjee Cleaning Arts Services Limited, with the most recent activit…

2004-07-23 Kolkata, West Bengal Active Unlisted Active Compliant
Share
Connect MCP
CC Chatterjee Cleaning Arts Services Limited
Open charges
9
33.35 cr
Closed charges
7
14.34 cr
Total
16
47.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 33.35 cr
2 Axis Bank Limited 1 5.00 cr
3 Yes Bank Limited 1 3.25 cr
4 3I Infotech Trusteeship Services Limited 1 2.25 cr
5 The Hongkong And Shanghai Banking Corpor… 1 2.25 cr
6 The Hongkong And Sanghai Banking Corpora… 1 1.25 cr
7 The Karur Vysya Bank Limited 1 19.07 Lakh
8 The Karur Vysya Bank Ltd. 1 15.00 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100555862 Others 30 Mar 2022 - - 1.25 cr Open
100513302 Others 04 Dec 2021 - - 1.85 cr Open
100417912 Others 11 Feb 2021 - - 3.50 cr Open
100347566 Others 23 Jun 2020 - - 2.30 cr Open
100291641 Others 21 Sep 2019 - - 1.00 cr Open
100172434 Others 31 Mar 2018 - - 38.00 Lakh Open
100053266 Others 17 Sep 2016 - - 50.00 Lakh Open
100036070 Others 09 Jun 2016 - - 7.00 Lakh Open
10548058 Others 26 Dec 2014 21 Aug 2024 - 22.50 cr Open
10363758 Axis Bank Limited 25 Jun 2012 06 Dec 2012 09 Jan 2015 5.00 cr Closed
10236222 Yes Bank Limited 15 Jul 2010 17 May 2011 06 Aug 2012 3.25 cr Closed
10162904 3I Infotech Trusteeship Services Limited 19 Jun 2009 22 Mar 2010 26 Aug 2010 2.25 cr Closed
10111324 The Hongkong And Shanghai Banking Corporation 27 Jun 2008 - 24 Jul 2009 2.25 cr Closed
10107934 The Karur Vysya Bank Limited 15 Apr 2008 - 12 May 2011 19.07 Lakh Closed
10095871 The Hongkong And Sanghai Banking Corporation 01 Feb 2008 - 24 Jul 2009 1.25 cr Closed
90256459 The Karur Vysya Bank Ltd. 24 Sep 2004 16 Dec 2004 29 Jan 2008 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Chatterjee Cleaning Arts Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Chatterjee Cleaning Arts Services Limited (CIN: U74999WB2004PLC099225). 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 Chatterjee Cleaning Arts Services 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.