A G Industries Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against A G Industries Pvt Ltd, with the most recent activity at the top.

1991-08-19 Haryana, Haryana Active Unlisted Active Compliant
Share
AG A G Industries Pvt Ltd
Open charges
9
313.00 cr
Closed charges
37
637.41 cr
Total
46
950.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 191.06 cr
2 Citi Bank N.A. 8 173.08 cr
3 The Hongkong And Shanghai Banking Corpor… 5 150.00 cr
4 Hdfc Bank Limited 6 144.46 cr
5 Yes Bank Limited 6 92.24 cr
6 Citibank N.A 4 65.00 cr
7 State Bank Of India 1 50.00 cr
8 Axis Bank Limited 3 47.57 cr
9 Citibank N.A. 4 35.10 cr
10 The Industrial Credit And Invest. Corp. … 1 1.90 cr
All charges (46) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100865973 Citi Bank N.A. 24 Jan 2024 - - 20.00 cr Open
100818621 Others 06 Nov 2023 - - 26.00 cr Open
100763517 Axis Bank Limited 08 Aug 2023 - 26 Aug 2025 6.00 cr Closed
100661831 Others 26 Dec 2022 - - 40.00 cr Open
100497259 Axis Bank Limited 14 Oct 2021 - 11 Oct 2024 1.57 cr Closed
100464452 Hdfc Bank Limited 07 Jul 2021 - 17 Jan 2023 50.00 cr Closed
100390579 Hdfc Bank Limited 09 Nov 2020 19 Dec 2022 - 20.00 cr Open
100353355 Axis Bank Limited 04 Jul 2020 18 Feb 2021 - 40.00 cr Open
100342901 Others 10 Jun 2020 - - 40.00 cr Open
100342541 Others 02 Jun 2020 - 20 Jun 2023 20.00 cr Closed
100320913 Hdfc Bank Limited 20 Jan 2020 - - 52.00 cr Open
100313212 Yes Bank Limited 16 Dec 2019 - 20 Dec 2021 20.00 cr Closed
100273705 The Hongkong And Shanghai Banking Corporation Limited 28 Jun 2019 - 11 Nov 2019 55.00 cr Closed
100254991 The Hongkong And Shanghai Banking Corporation Limited 12 Apr 2019 04 Mar 2020 18 Mar 2025 10.00 cr Closed
100220786 Citi Bank N.A. 12 Nov 2018 - 08 Dec 2023 40.00 cr Closed
100213664 The Hongkong And Shanghai Banking Corporation Limited 11 Oct 2018 26 Dec 2018 11 Nov 2019 20.00 cr Closed
100200739 The Hongkong And Shanghai Banking Corporation Limited 13 Aug 2018 04 Mar 2020 27 Feb 2025 50.00 cr Closed
100199520 Yes Bank Limited 04 Aug 2018 - 01 Feb 2022 20.00 cr Closed
100198449 Hdfc Bank Limited 30 Jul 2018 - 07 Sep 2021 2.99 cr Closed
100155705 The Hongkong And Shanghai Banking Corporation Limited 29 Jan 2018 04 Mar 2020 19 Jul 2022 15.00 cr Closed
100138728 Yes Bank Limited 10 Nov 2017 - 07 Jul 2022 24.29 Lakh Closed
100107727 Others 03 Jul 2017 04 Mar 2019 29 Sep 2022 2.41 cr Closed
100079014 Others 09 Feb 2017 - 11 Jul 2022 2.00 cr Closed
100071547 Hdfc Bank Limited 22 Dec 2016 - 03 Dec 2019 18.00 cr Closed
100040488 Others 30 Jun 2016 15 Jul 2019 21 Sep 2022 16.31 cr Closed
10604110 State Bank Of India 30 Oct 2015 27 Dec 2021 - 50.00 cr Open
10574349 Yes Bank Limited 19 May 2015 - 26 Nov 2018 15.00 cr Closed
10553315 Hdfc Bank Limited 08 Oct 2014 - 03 Nov 2016 1.47 cr Closed
10523040 Citi Bank N.A. 28 Aug 2014 - 15 May 2018 9.00 cr Closed
10523030 Citi Bank N.A. 28 Aug 2014 - 09 Feb 2017 4.00 cr Closed
10482935 Citi Bank N.A. 07 Mar 2014 24 Jul 2014 15 May 2018 10.00 cr Closed
10482928 Citi Bank N.A. 07 Mar 2014 18 Apr 2017 14 Jan 2020 15.00 cr Closed
10473613 Others 08 Jan 2014 18 Apr 2017 28 Nov 2022 44.34 cr Closed
10456027 Citi Bank N.A. 22 Oct 2013 24 Jul 2014 01 Aug 2018 50.08 cr Closed
10433338 Yes Bank Limited 12 Jun 2013 - 28 Jan 2020 20.00 cr Closed
10418877 Citibank N.A 22 Feb 2013 - 09 Feb 2017 20.00 cr Closed
10361749 Citibank N.A 30 May 2012 28 Aug 2012 09 Feb 2017 20.00 cr Closed
10284237 Citibank N.A 19 Apr 2011 - 21 Feb 2017 15.00 cr Closed
10217721 Yes Bank Limited 08 Mar 2010 16 Dec 2019 13 Nov 2023 17.00 cr Closed
10188448 Citibank N.A 23 Nov 2009 - 21 Feb 2017 10.00 cr Closed
10136693 Citibank N.A. 26 Nov 2008 - 21 Feb 2017 10.00 cr Closed
10083725 Citibank N.A. 03 Jan 2008 - 21 Feb 2017 18.00 cr Closed
90064638 Citibank N.A. 27 Nov 2004 - 21 Feb 2017 2.00 cr Closed
90064318 Citi Bank N.A. 26 Apr 2002 02 May 2024 - 25.00 cr Open
90064314 Citibank N.A. 04 Apr 2002 27 Nov 2004 21 Feb 2017 5.10 cr Closed
90063759 The Industrial Credit And Invest. Corp. Of India Ltd. 16 Apr 1993 23 Dec 1993 13 Aug 2012 1.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A G Industries Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A G Industries Pvt Ltd (CIN: U27300HR1991PTC031378). 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 A G Industries 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.