Chefline Associates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Chefline Associates Private Limited, with the most recent activity at t…

1998-09-16 New Delhi, Delhi Active Unlisted Active Compliant
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CA Chefline Associates Private Limited
Open charges
0
0.00
Closed charges
7
6.23 cr
Total
7
6.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 2.23 cr
2 Others 2 2.20 cr
3 Allahabad Bank 1 1.00 cr
4 Punjab National Bank 1 80.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100369066 Others 26 Jun 2020 10 Dec 2020 01 Oct 2025 19.92 Lakh Closed
100113517 Others 24 Jul 2017 16 Sep 2024 01 Oct 2025 2.00 cr Closed
10615210 Allahabad Bank 29 Dec 2015 - 10 Jul 2017 1.00 cr Closed
10153763 Punjab National Bank 02 Apr 2009 - 06 Apr 2011 80.00 Lakh Closed
90058902 State Bank Of India 15 Feb 2005 - 08 Dec 2006 64.00 Lakh Closed
90058429 State Bank Of India 24 Feb 2004 21 Nov 2003 08 Dec 2006 1.15 cr Closed
90057653 State Bank Of India 11 Jan 2002 16 Jan 2002 08 Dec 2006 43.87 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Chefline Associates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Chefline Associates Private Limited (CIN: U28996DL1998PTC096295). 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 Chefline Associates 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.