Aag India Private Limited - Charges

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

1996-01-05 Ernakulam, Kerala Active Unlisted Active Compliant
Share
Connect MCP
AI Aag India Private Limited
Open charges
6
1.79 cr
Closed charges
4
99.35 Lakh
Total
10
2.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The South Indian Bank Limited 3 90.11 Lakh
2 Punjab National Bank 2 70.00 Lakh
3 Others 1 45.00 Lakh
4 Federal Bank Limited 1 41.00 Lakh
5 Hdfc Bank Limited 1 19.35 Lakh
6 Allahabad Bank 1 10.00 Lakh
7 The Federal Bank Limited 1 3.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101120787 The South Indian Bank Limited 13 Jun 2025 - - 1.00 Lakh Open
100553556 The South Indian Bank Limited 09 Mar 2022 - - 4.11 Lakh Open
100346986 The South Indian Bank Limited 19 May 2020 28 May 2020 - 85.00 Lakh Open
100172978 Others 13 Apr 2018 - 20 May 2020 45.00 Lakh Closed
10604607 Punjab National Bank 17 Oct 2015 - - 45.00 Lakh Open
10591599 Punjab National Bank 23 Jul 2015 - 19 Jan 2019 25.00 Lakh Closed
10232022 The Federal Bank Limited 03 Jul 2010 - - 3.00 Lakh Open
10040478 Federal Bank Limited 05 Feb 2007 18 Feb 2012 - 41.00 Lakh Open
10000356 Hdfc Bank Limited 22 Feb 2006 - 25 Jul 2007 19.35 Lakh Closed
90024193 Allahabad Bank 18 Sep 2004 - 18 Jul 2007 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aag India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aag India Private Limited (CIN: U74210KL1996PTC009884). 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 Aag India 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.