Chhatral Environment Management System Private Limited - Charges

Every charge - open or closed - that lenders have registered against Chhatral Environment Management System Private Limited, with the most r…

2015-12-02 Kalol, Gujarat Active Unlisted Active Compliant
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CE Chhatral Environment Management System Private Limited
Open charges
6
20.49 cr
Closed charges
3
8.48 cr
Total
9
28.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 17.19 cr
2 Others 5 10.45 cr
3 Bank Of India 1 1.30 cr
4 Yes Bank Limited 1 2.70 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100915344 Bank Of India 30 Apr 2024 - - 1.30 cr Open
100623649 Others 08 Sep 2022 25 Nov 2025 - 2.00 cr Open
100623647 Others 08 Sep 2022 - - 3.00 cr Open
100623645 Others 23 Aug 2022 06 Oct 2025 - 2.00 cr Open
100623643 Others 23 Aug 2022 - - 3.00 cr Open
100323405 Others 14 Nov 2019 - 17 Dec 2022 45.00 Lakh Closed
100124940 Yes Bank Limited 16 Jun 2017 - 02 Sep 2020 2.70 Lakh Closed
100090519 Hdfc Bank Limited 18 Mar 2017 07 Apr 2017 15 Jan 2025 8.00 cr Closed
100089284 Hdfc Bank Limited 27 Feb 2017 06 Feb 2024 - 9.19 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Chhatral Environment Management System Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Chhatral Environment Management System Private Limited (CIN: U90009GJ2015PTC085218). 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 Chhatral Environment Management System 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.