Cta Apparels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Cta Apparels Private Limited, with the most recent activity at the top.

1993-03-10 New Delhi, Delhi Active Unlisted Active Compliant
Share
CA Cta Apparels Private Limited
Open charges
5
455.23 cr
Closed charges
8
240.60 cr
Total
13
695.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 285.23 cr
2 Axis Bank Limited 1 160.00 cr
3 Kotak Mahindra Bank Limited 1 95.00 cr
4 Icici Bank Limited 2 63.50 cr
5 Others 2 50.60 cr
6 Standard Chartered Bank 1 15.00 cr
7 Abn Amro Bank N.V 1 13.50 cr
8 Barclays Bank Plc 1 8.00 cr
9 Religare Finvest Limited 1 5.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101174881 Hdfc Bank Limited 15 Oct 2025 - - 4.00 cr Open
101035801 Others 05 Dec 2024 - - 10.00 cr Open
100792297 Axis Bank Limited 26 Jul 2023 26 Aug 2025 - 160.00 cr Open
100048329 Standard Chartered Bank 05 Sep 2016 27 Sep 2017 16 May 2019 15.00 cr Closed
10598155 Others 26 Oct 2015 20 Oct 2016 22 Aug 2023 40.60 cr Closed
10441704 Kotak Mahindra Bank Limited 22 Jul 2013 - 27 Sep 2016 95.00 cr Closed
10289314 Icici Bank Limited 08 Jun 2011 - 26 Nov 2013 50.00 cr Closed
10134341 Religare Finvest Limited 11 Dec 2008 - 18 Jun 2009 5.00 cr Closed
10136684 Barclays Bank Plc 06 Dec 2008 - 05 Jun 2009 8.00 cr Closed
10112776 Hdfc Bank Limited 18 Jun 2008 17 Apr 2023 - 140.61 cr Open
10037237 Hdfc Bank Limited 31 Jan 2007 17 Apr 2023 - 140.61 cr Open
10006543 Abn Amro Bank N.V 12 May 2006 14 Jun 2007 30 Jul 2008 13.50 cr Closed
80049906 Icici Bank Limited 10 Dec 2004 28 Nov 2005 01 Dec 2008 13.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cta Apparels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cta Apparels Private Limited (CIN: U74899DL1993PTC052505). 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 Cta Apparels 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.