Aakash Global Foods Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aakash Global Foods Private Limited, with the most recent activity at t…

1992-07-24 Sanwer, Madhya Pradesh Active Unlisted Active Compliant
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AG Aakash Global Foods Private Limited
Open charges
5
218.00 cr
Closed charges
8
40.92 cr
Total
13
258.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 170.00 cr
2 Citi Bank N.A. 4 60.00 cr
3 Bank Of Baroda 1 20.00 cr
4 Idbi Bank Limited 1 5.00 cr
5 State Bank Of Indore 2 2.31 cr
6 Union Bank Of India 2 1.55 cr
7 State Bank Of India 1 6.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100829667 Hdfc Bank Limited 27 Oct 2023 22 Sep 2025 - 145.00 cr Open
100648349 Citi Bank N.A. 26 Nov 2022 - - 15.00 cr Open
100468994 Citi Bank N.A. 17 Jun 2021 15 Jun 2022 - 8.00 cr Open
100318972 Citi Bank N.A. 02 Dec 2019 15 Jun 2022 29 Apr 2025 12.00 cr Closed
100229211 Citi Bank N.A. 14 Oct 2018 15 Jun 2022 - 25.00 cr Open
100024016 Hdfc Bank Limited 30 Mar 2016 10 Mar 2025 - 25.00 cr Open
10561172 State Bank Of India 18 Feb 2015 - 06 Jan 2016 6.00 Lakh Closed
10550696 Idbi Bank Limited 05 Feb 2015 - 25 Apr 2016 5.00 cr Closed
10450621 Bank Of Baroda 16 Sep 2013 04 Feb 2015 31 Dec 2016 20.00 cr Closed
10281143 Union Bank Of India 28 Mar 2011 - 02 Sep 2013 24.00 Lakh Closed
10174320 Union Bank Of India 12 Aug 2009 28 Jan 2011 02 Sep 2013 1.31 cr Closed
80026642 State Bank Of Indore 09 Jan 2004 26 Mar 2007 02 Sep 2009 1.08 cr Closed
80026356 State Bank Of Indore 05 Jan 2004 14 Nov 2007 02 Sep 2009 1.24 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aakash Global Foods Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aakash Global Foods Private Limited (CIN: U15440MP1992PTC007224). 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 Aakash Global Foods 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.