Chery Tech (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Chery Tech (India) Private Limited, with the most recent activity at th…

1995-01-30 Bangalore, Karnataka Active Unlisted Active Compliant
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CT Chery Tech (India) Private Limited
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Open charges
1
1.64 Lakh
Closed charges
4
31.60 cr
Total
5
31.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 1 16.65 cr
2 State Bank Of Travancore 1 11.00 cr
3 Centurion Bank Of Punjab Limited 1 3.90 cr
4 Punjab National Bank 1 5.00 Lakh
5 Others 1 1.64 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100538471 Others 08 Dec 2021 - - 1.64 Lakh Open
10371113 Punjab National Bank 26 Jul 2012 - 17 Sep 2020 5.00 Lakh Closed
10238470 Idbi Bank Limited 28 Jul 2010 16 Jun 2011 11 Jun 2019 16.65 cr Closed
10062972 Centurion Bank Of Punjab Limited 30 Jun 2007 - 26 Apr 2011 3.90 cr Closed
80023199 State Bank Of Travancore 25 Nov 2002 05 Mar 2009 25 Jan 2011 11.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Chery Tech (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Chery Tech (India) Private Limited (CIN: U31200KA1995PTC017066). 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 Chery Tech (India) 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.