# SARAT CHATTERJEE & CO (VISAKHAPATNAM) PVT LTD > What India's register of companies (the Ministry of Corporate Affairs) records about SARAT CHATTERJEE & CO (VISAKHAPATNAM) PVT LTD, CIN U25202WB1975PTC029962, as read on 2026-10-04. - CIN: U25202WB1975PTC029962 - Status on the register: Active - Incorporated: 1975-04-07 - Registrar: ROC Kolkata I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹60,00,00,000 - Paid-up capital: ₹19,62,27,600 - Registered office in: Kolkata, West Bengal ## Charges registered against its assets 64 open and 38 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | Bank of Baroda | ₹50,00,00,000 | open | 2026-09-01 | | | | HDFC BANK LIMITED | ₹96,00,00,000 | open | 2026-09-01 | | | | KOTAK MAHINDRA BANK LIMITED | ₹17,83,00,000 | open | 2026-08-28 | | | | KOTAK MAHINDRA BANK LIMITED | ₹2,42,46,00,000 | open | 2026-08-03 | | | | THE FEDERAL BANK LTD | ₹9,28,00,000 | open | 2026-07-22 | | | | HDFC BANK LIMITED | ₹23,89,77,807 | open | 2026-06-24 | | | | YES BANK LIMITED | ₹56,00,00,000 | open | 2026-06-18 | | | | Indian Bank | ₹14,90,000 | open | 2026-06-17 | | | | Indian Bank | ₹15,00,000 | open | 2026-06-05 | | | | Indian Bank | ₹15,00,000 | open | 2026-06-05 | | | | Indian Bank | ₹15,00,000 | open | 2026-05-29 | | | | Indian Bank | ₹13,00,000 | open | 2026-05-29 | | | | Indian Bank | ₹13,00,000 | open | 2026-05-29 | | | | Indian Bank | ₹13,00,000 | open | 2026-05-29 | | | | Indian Bank | ₹13,00,000 | open | 2026-05-29 | | | | Indian bank | ₹35,00,000 | open | 2026-03-25 | | | | Indian bank | ₹28,50,000 | open | 2026-01-22 | | | | HDFC BANK LIMITED | ₹75,00,00,000 | open | 2026-01-13 | 2026-06-30 | | | Indian Bank | ₹1,60,00,00,000 | open | 2025-12-24 | | | | Indian bank | ₹14,90,000 | open | 2025-11-17 | | | | Indian bank | ₹65,00,000 | open | 2025-11-05 | | | | Indian bank | ₹19,00,000 | open | 2025-11-05 | | | | Indian bank | ₹19,00,000 | open | 2025-10-16 | | | | HDFC BANK LIMITED | ₹96,65,93,600 | open | 2025-06-18 | 2026-03-20 | | | HDFC BANK LIMITED | ₹14,00,000 | open | 2025-06-16 | | | | Indian Bank | ₹2,40,00,000 | open | 2025-03-18 | | | | HDFC BANK LIMITED | ₹14,50,000 | open | 2024-12-05 | | | | KOTAK MAHINDRA BANK LIMITED | ₹43,00,00,000 | open | 2024-12-02 | | | | HDFC BANK LIMITED | ₹14,49,800 | open | 2024-11-22 | | | | BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED | ₹1,80,00,000 | open | 2024-10-30 | | | | ICICI BANK LIMITED | ₹45,00,000 | open | 2024-07-02 | | | | THE BANK OF BARODA LIMITED | ₹23,74,000 | open | 2024-03-01 | | | | THE BANK OF BARODA LIMITED | ₹96,67,000 | open | 2023-12-28 | | | | THE FEDERAL BANK LTD | ₹9,50,00,000 | open | 2023-11-20 | | | | IDFC FIRST BANK LIMITED | ₹1,85,00,00,000 | open | 2023-06-23 | 2025-03-24 | | | Indian Bank | ₹60,00,00,000 | open | 2023-05-17 | | | | HDFC BANK LIMITED | ₹20,00,000 | open | 2023-04-21 | | | | HDFC BANK LIMITED | ₹6,12,00,000 | open | 2023-03-28 | | | | ICICI BANK LIMITED | ₹43,00,00,000 | open | 2023-03-20 | 2024-12-02 | | | ICICI BANK LIMITED | ₹35,90,000 | open | 2023-02-28 | | | | HDFC BANK LIMITED | ₹11,00,00,000 | open | 2023-01-31 | 2023-03-28 | | | ICICI BANK LIMITED | ₹35,90,000 | open | 2022-11-25 | | | | ICICI BANK LIMITED | ₹20,00,000 | open | 2022-08-26 | | | | ICICI BANK LIMITED | ₹5,99,00,000 | open | 2022-08-08 | | | | HDFC BANK LIMITED | ₹15,29,000 | open | 2022-05-31 | | | | ICICI BANK LIMITED | ₹1,50,00,000 | open | 2022-05-05 | | | | UNION BANK OF INDIA LIMITED | ₹10,00,00,000 | open | 2022-04-08 | | | | Indian Bank | ₹2,30,00,00,000 | open | 2022-04-04 | 2025-02-19 | | | ICICI BANK LIMITED | ₹18,00,000 | open | 2021-12-28 | | | | HDFC BANK LIMITED | ₹18,00,000 | open | 2021-08-27 | | | | HDFC BANK LIMITED | ₹31,77,10,000 | open | 2021-01-20 | 2021-04-19 | | | HDFC BANK LIMITED | ₹50,00,00,000 | open | 2021-01-02 | | | | HDFC Bank Limited | ₹7,00,000 | open | 2020-03-10 | | | | UNION BANK OF INDIA LIMITED | ₹40,00,00,000 | open | 2020-03-04 | 2022-03-15 | | | HDFC BANK LIMITED | ₹23,50,00,000 | open | 2020-01-28 | | | | HDFC BANK LIMITED | ₹19,00,000 | open | 2019-09-06 | | | | HDFC BANK LIMITED | ₹9,30,000 | open | 2019-06-11 | | | | HDFC BANK LIMITED | ₹32,00,000 | open | 2019-05-14 | | | | HDFC BANK LIMITED | ₹2,50,57,180 | open | 2019-01-23 | | | | THE FEDERAL BANK LTD | ₹1,25,00,00,000 | open | 2018-10-01 | 2025-06-28 | | | HDFC BANK LIMITED | ₹2,15,00,00,000 | open | 2017-10-10 | 2026-04-22 | | | IDBI BANK LIMITED | ₹1,35,00,00,000 | open | 2017-01-27 | 2026-01-05 | | | ICICI BANK LIMITED | ₹1,77,70,00,000 | open | 2014-03-14 | 2023-09-21 | | | KOTAK MAHINDRA BANK LIMITED | ₹1,30,00,00,000 | open | 1998-03-31 | 2026-08-03 | | | KOTAK MAHINDRA BANK LIMITED | ₹9,64,00,000 | closed | 2023-07-12 | | 2025-11-27 | | HDFC BANK LIMITED | ₹1,22,00,000 | closed | 2023-05-29 | | 2025-05-09 | | THE FEDERAL BANK LTD | ₹95,00,000 | closed | 2021-12-30 | | 2026-08-27 | | HDFC BANK LIMITED | ₹11,00,000 | closed | 2021-12-21 | | 2025-05-09 | | THE FEDERAL BANK LTD | ₹1,90,00,000 | closed | 2021-03-23 | | 2026-08-27 | | KOTAK MAHINDRA BANK LIMITED | ₹3,88,00,000 | closed | 2021-02-20 | 2023-07-12 | 2025-11-27 | | Axis Bank Limited | ₹15,10,00,000 | closed | 2020-02-10 | 2023-10-19 | 2024-07-10 | | INDUSIND BANK LTD. | ₹47,32,00,000 | closed | 2019-08-21 | | 2020-01-02 | | HDFC BANK LIMITED | ₹20,00,00,000 | closed | 2019-08-13 | | 2020-12-03 | | SUNDARAM FINANCE LIMITED | ₹10,14,429 | closed | 2019-06-25 | | 2022-09-23 | | SUNDARAM FINANCE LIMITED | ₹11,36,565 | closed | 2019-05-30 | | 2022-09-23 | | Axis Bank Limited | ₹3,50,00,000 | closed | 2018-12-18 | | 2022-09-26 | | Axis Bank Limited | ₹44,50,00,000 | closed | 2017-06-21 | | 2022-05-13 | | INDUSIND BANK LTD. | ₹91,50,00,000 | closed | 2016-11-04 | | 2020-12-09 | | HDFC BANK LIMITED | ₹37,00,00,000 | closed | 2016-09-16 | 2016-09-16 | 2025-12-30 | | HDFC BANK LIMITED | ₹23,00,000 | closed | 2016-03-30 | | 2020-09-30 | | State Bank of India | ₹4,50,00,000 | closed | 2016-02-22 | 2018-09-22 | 2022-11-21 | | Axis Bank Limited | ₹3,06,00,000 | closed | 2014-12-26 | | 2018-07-20 | | ICICI BANK LIMITED | ₹1,50,00,00,000 | closed | 2013-12-13 | 2016-03-29 | 2023-05-25 | | ING VYSYA BANK LIMITED | ₹40,00,00,000 | closed | 2013-11-14 | | 2014-10-20 | | ICICI BANK LIMITED | ₹75,00,00,000 | closed | 2013-08-01 | | 2014-03-24 | | SREI Equipment Finance Private Limited | ₹2,99,70,000 | closed | 2013-04-01 | | 2016-05-19 | | ICICI BANK LIMITED | ₹1,16,73,00,000 | closed | 2012-10-26 | | 2019-05-06 | | ICICI BANK LIMITED | ₹50,00,00,000 | closed | 2012-04-25 | | 2015-02-09 | | SUNDARAM FINANCE LIMITED | ₹57,82,655 | closed | 2012-01-28 | | 2016-03-02 | | TATA CAPITAL LIMITED | ₹39,08,750 | closed | 2011-10-30 | | 2016-03-16 | | TATA CAPITAL LIMITED | ₹39,08,750 | closed | 2011-10-30 | | 2016-03-16 | | SUNDARAM FINANCE LIMITED | ₹35,63,301 | closed | 2011-10-12 | | 2016-03-02 | | SUNDARAM FINANCE LIMITED | ₹35,63,301 | closed | 2011-10-12 | | 2016-03-02 | | SUNDARAM FINANCE LIMITED | ₹35,63,301 | closed | 2011-10-12 | | 2016-03-02 | | KOTAK MAHINDRA BANK LIMITED | ₹1,48,23,000 | closed | 2010-05-10 | | 2016-06-16 | | SUNDARAM FINANCE LIMITED | ₹78,96,091 | closed | 2009-10-30 | | 2016-03-02 | | SUNDARAM FINANCE LIMITED | ₹78,96,091 | closed | 2009-08-29 | | 2016-03-02 | | SUNDARAM FINANCE LTD | ₹6,27,523 | closed | 2007-09-29 | | 2015-07-23 | | SUNDARAM FINANCE LTD | ₹35,09,558 | closed | 2007-08-06 | | 2015-07-23 | | SUNDARAM FINANCE LTD | ₹10,94,400 | closed | 2007-07-03 | | 2015-07-23 | | ABN AMRO BANK NV | ₹24,24,950 | closed | 2006-03-25 | | 2016-06-20 | | ABN AMRO BANK | ₹15,24,40,000 | closed | 2005-12-07 | | 2008-12-15 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U25202WB1975PTC029962 ## Source - This page: https://entiva.in/companies/sarat-chatterjee-and-co-visakhapatnam-pvt-ltd-u25202wb1975ptc029962 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U25202WB1975PTC029962 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.