Chetana Publications Private Limited - Charges

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

2002-08-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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CP Chetana Publications Private Limited
Open charges
1
3.00 cr
Closed charges
2
15.06 cr
Total
3
18.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Saraswat Co-Operative Bank Limited 1 15.00 cr
2 Others 1 3.00 cr
3 The Saraswat Co-Op Bank Ltd 1 5.69 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100873782 Others 23 Jan 2024 - - 3.00 cr Open
10139146 The Saraswat Co-Op Bank Ltd 24 Dec 2008 - 09 Mar 2023 5.69 Lakh Closed
10035153 The Saraswat Co-Operative Bank Limited 30 Dec 2006 18 Feb 2015 08 Feb 2023 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Chetana Publications Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Chetana Publications Private Limited (CIN: U22210MH2002PTC136873). 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 Chetana Publications 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.