A S Agro Private Limited - Charges

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

1989-06-11 New Delhi, Delhi Active Unlisted Active Compliant
Share
AS A S Agro Private Limited
Open charges
3
46.00 cr
Closed charges
2
15.99 cr
Total
5
61.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 36.00 cr
2 State Bank Of India 1 12.49 cr
3 Others 1 10.00 cr
4 Punjab National Bank 1 3.50 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100467396 Others 22 Feb 2021 - - 10.00 cr Open
10442601 Hdfc Bank Limited 10 Aug 2013 - - 1.00 cr Open
10297735 Hdfc Bank Limited 22 Jul 2011 04 Mar 2017 - 35.00 cr Open
10158659 State Bank Of India 06 May 2009 - 12 Jul 2011 12.49 cr Closed
10053237 Punjab National Bank 23 Apr 2007 27 Jun 2007 18 Jun 2009 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A S Agro Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A S Agro Private Limited (CIN: U74899DL1989PTC040467). 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 S Agro 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.