Chellaram Mills Private Limited - Charges

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

1973-08-16 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
View plans
CM Chellaram Mills Private Limited
Open charges
0
0.00
Closed charges
2
134.31 cr
Total
2
134.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 94.95 cr
2 Punjab National Bank 1 39.36 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10524051 Others 17 Sep 2014 03 Feb 2021 28 Jan 2022 94.95 cr Closed
10382915 Punjab National Bank 28 Sep 2012 16 Jan 2014 17 Sep 2014 39.36 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Chellaram Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Chellaram Mills Private Limited (CIN: U17124MH1973PTC424734). 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 Chellaram Mills 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.