Cheviot Co Ltd - Charges

Every charge - open or closed - that lenders have registered against Cheviot Co Ltd, with the most recent activity at the top.

1897-12-27 Kolkata, West Bengal Active Listed Active Compliant
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Open charges
1
32.00 cr
Closed charges
7
59.10 cr
Total
8
91.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 52.70 cr
2 Axis Bank Limited 1 32.00 cr
3 Export Import Bank Of India 2 4.50 cr
4 Others 1 1.00 cr
5 Axis Bank Ltd 1 90.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100280680 Axis Bank Limited 31 Jul 2019 20 Nov 2019 - 32.00 cr Open
100123580 State Bank Of India 30 Aug 2017 - 05 Apr 2019 45.00 Lakh Closed
100048017 Others 11 Aug 2016 30 Mar 2017 15 Dec 2023 1.00 cr Closed
10549663 Axis Bank Ltd 22 Jan 2015 - 06 Aug 2019 90.00 Lakh Closed
10206427 Export Import Bank Of India 10 Mar 2010 14 Sep 2010 28 Jan 2016 1.00 cr Closed
90245885 Export Import Bank Of India 08 Aug 2002 15 May 2003 20 Feb 2009 3.50 cr Closed
80063177 State Bank Of India 02 Jun 2000 30 Mar 2017 05 Apr 2019 30.00 cr Closed
100042930 State Bank Of India 02 Feb 2000 13 Jun 2001 05 Apr 2019 22.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cheviot Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cheviot Co Ltd (CIN: L65993WB1897PLC001409). 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 Cheviot Co Ltd.
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.