S Chatterjee & Sons (India) Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against S Chatterjee & Sons (India) Pvt Ltd, with the most recent activity at t…

1981-10-15 Kolkata, West Bengal Active Unlisted Active Compliant
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SC S Chatterjee & Sons (India) Pvt Ltd
Open charges
4
3.26 cr
Closed charges
0
0.00
Total
4
3.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 4 3.26 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100532882 Canara Bank 22 Nov 2021 - - 22.00 Lakh Open
100440119 Canara Bank 31 Mar 2021 - - 40.00 Lakh Open
100345866 Canara Bank 15 Jun 2020 - - 24.00 Lakh Open
80048113 Canara Bank 11 Jan 2002 13 Mar 2020 - 2.40 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S Chatterjee & Sons (India) Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S Chatterjee & Sons (India) Pvt Ltd (CIN: U45209WB1981PTC034189). 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 S Chatterjee & Sons (India) Pvt 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.