Chitrali Properties Private Limited - Charges

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

1995-11-22 Haveli, Maharashtra Active Unlisted Active Compliant
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CP Chitrali Properties Private Limited
Open charges
0
0.00
Closed charges
19
1,391.54 cr
Total
19
1,391.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 355.00 cr
2 Idbi Trusteeship Services Limited 2 330.00 cr
3 The Cosmos Co-Operative Bank Ltd. 3 162.30 cr
4 The Cosmos Co-Op. Bank Ltd. 2 114.50 cr
5 Aditya Birla Finance Limited 1 101.00 cr
6 Standard Chartered Bank 2 87.11 cr
7 Kotak Mahindra Bank Limited 2 80.00 cr
8 The Cosmos Co-Operative Bank Limited 1 55.00 cr
9 Tata Capital Limited 1 46.00 cr
10 State Bank Of India 1 36.00 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100593857 Others 30 Jun 2022 - 30 Jun 2023 35.00 cr Closed
100298378 Others 09 Oct 2019 07 Nov 2019 30 Jun 2023 320.00 cr Closed
100290239 Standard Chartered Bank 20 Sep 2019 28 Jan 2020 06 Mar 2020 3.80 cr Closed
100136764 Idbi Trusteeship Services Limited 27 Oct 2017 - 27 Sep 2019 95.00 cr Closed
100088613 Idbi Trusteeship Services Limited 05 Apr 2017 27 Oct 2017 27 Sep 2019 235.00 cr Closed
10615295 Aditya Birla Finance Limited 30 Dec 2015 - 27 Dec 2016 101.00 cr Closed
10613679 The Cosmos Co-Operative Bank Ltd. 10 Dec 2015 - 14 Dec 2016 101.55 cr Closed
10589725 The Cosmos Co-Operative Bank Ltd. 11 Aug 2015 - 14 Dec 2016 60.00 cr Closed
10568662 Tata Capital Financial Services Limited 29 Apr 2015 - 16 Dec 2016 5.62 cr Closed
10476497 The Cosmos Co-Operative Bank Ltd. 13 Jan 2014 03 Feb 2014 08 Dec 2016 75.00 Lakh Closed
10465028 The Cosmos Co-Op. Bank Ltd. 30 Nov 2013 - 30 Dec 2016 9.50 cr Closed
10319453 Kotak Mahindra Bank Limited 02 Nov 2011 - 23 Jan 2014 30.00 cr Closed
10295782 The Cosmos Co-Op. Bank Ltd. 24 Jun 2011 03 Jun 2013 22 Jan 2016 105.00 cr Closed
10251093 Standard Chartered Bank 29 Oct 2010 01 Dec 2014 22 Dec 2015 83.31 cr Closed
10189906 Kotak Mahindra Bank Limited 01 Dec 2009 - 30 Jan 2014 50.00 cr Closed
10167988 The Cosmos Co-Operative Bank Limited 02 Jul 2009 10 Feb 2010 25 Jul 2011 55.00 cr Closed
10150332 The Saraswat Co-Operative Bank Ltd 13 Mar 2009 - 28 Sep 2010 19.00 cr Closed
10143346 Tata Capital Limited 27 Jan 2009 - 18 Dec 2009 46.00 cr Closed
80048670 State Bank Of India 27 Jan 2006 - 23 Dec 2008 36.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Chitrali Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Chitrali Properties Private Limited (CIN: U70109MH1995PTC094686). 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 Chitrali Properties 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.