Crossword Bookstores Private Limited - Charges

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

1999-11-03 Pune, Maharashtra Active Unlisted Active Compliant
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CB Crossword Bookstores Private Limited
Open charges
1
71.20 cr
Closed charges
6
37.79 cr
Total
7
108.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 71.20 cr
2 Others 2 20.69 cr
3 Idbi Bank Limited 1 9.50 cr
4 Kotak Mahindra Bank Limited 1 5.00 cr
5 Uti Bank Ltd. 1 2.10 cr
6 Citibank N. A. 1 50.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100646017 Hdfc Bank Limited 18 Oct 2022 14 Jul 2025 - 71.20 cr Open
100365808 Others 14 Aug 2020 - 07 Sep 2021 2.29 cr Closed
10574541 Others 20 May 2015 20 Nov 2019 07 Sep 2021 18.40 cr Closed
10293110 Idbi Bank Limited 03 Jun 2011 - 10 Dec 2015 9.50 cr Closed
80022233 Kotak Mahindra Bank Limited 15 Feb 2005 - 14 Feb 2007 5.00 cr Closed
90144982 Uti Bank Ltd. 20 Feb 2004 03 Jun 2004 27 Apr 2005 2.10 cr Closed
90144343 Citibank N. A. 24 Feb 2003 - 20 Apr 2005 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Crossword Bookstores Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Crossword Bookstores Private Limited (CIN: U52396PN1999PTC213916). 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 Crossword Bookstores 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.