Chatterjee Engineering Private Limited - Charges

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

2021-08-27 Vadodara, Gujarat Active Unlisted Active Compliant
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CE Chatterjee Engineering Private Limited
Open charges
6
72.25 cr
Closed charges
3
111.00 cr
Total
9
183.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 111.08 cr
2 Hdfc Bank Limited 2 70.97 cr
3 Axis Bank Limited 3 1.20 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101121244 Hdfc Bank Limited 30 Jun 2025 - - 20.00 Lakh Open
101055755 Axis Bank Limited 27 Feb 2025 - - 9.51 Lakh Open
101012369 Axis Bank Limited 29 Nov 2024 - - 83.46 Lakh Open
100951232 Hdfc Bank Limited 10 Jul 2024 - - 70.77 cr Open
100937164 Axis Bank Limited 31 May 2024 - - 26.66 Lakh Open
100801339 Others 18 Sep 2023 - 19 Oct 2024 48.00 cr Closed
100610994 Others 12 Sep 2022 26 Sep 2023 19 Oct 2024 48.00 cr Closed
100564249 Others 31 Mar 2022 - - 8.00 Lakh Open
100516809 Others 21 Dec 2021 - 19 Oct 2024 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Chatterjee Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Chatterjee Engineering Private Limited (CIN: U45309GJ2021PTC125158). 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 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.