What does it mean when A.B. Grain Spirits Private Limited has charges?

It means A.B. Grain Spirits Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U11011PB2005PTC027841), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of A.B. Grain Spirits Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

A.B. Grain Spirits Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to A.B. Grain Spirits Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against A.B. Grain Spirits Private Limited, with the most recent activity at th…

2005-01-13 Gurdaspur, Punjab Active Unlisted Active Compliant

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AG A.B. Grain Spirits Private Limited

Open charges

314.63 cr

Closed charges

787.94 cr

Total

1,102.57 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Allahabad Bank	3	330.22 cr
2	Oriental Bank Of Commerce	7	324.20 cr
3	Punjab & Sind Bank	5	150.09 cr
4	State Bank Of India	2	114.00 cr
5	Others	5	103.55 cr
6	Oriental Bank Of Commerce Ltd.	2	40.71 cr
7	Uco Bank	1	31.87 cr
8	Indian Bank	3	7.02 cr
9	Hdfc Bank Limited	7	92.00 Lakh

All charges (35) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101190245	Others	27 Nov 2025	-	-	19.25 cr	Open
100828809	Hdfc Bank Limited	30 Oct 2023	-	-	14.00 Lakh	Open
100523582	Indian Bank	30 Dec 2021	-	-	1.34 cr	Open
100366913	Indian Bank	31 Jul 2020	-	-	2.68 cr	Open
100270733	Others	06 Jun 2019	-	05 Jan 2023	7.42 cr	Closed
100185483	Others	10 May 2018	-	18 Oct 2023	4.73 cr	Closed
100185474	Others	12 Apr 2018	-	18 Oct 2023	3.15 cr	Closed
100142549	State Bank Of India	06 Dec 2017	-	13 Aug 2020	90.00 cr	Closed
100038251	Uco Bank	22 Jan 2016	-	02 Dec 2023	31.87 cr	Closed
10616146	Oriental Bank Of Commerce	22 Jan 2016	-	05 Jan 2023	9.18 cr	Closed
10616147	Others	22 Jan 2016	01 Jul 2025	-	69.00 cr	Open
10576978	Oriental Bank Of Commerce	03 Jun 2015	-	05 Jan 2023	26.00 cr	Closed
10532354	Oriental Bank Of Commerce	30 Oct 2014	-	12 Jun 2017	10.00 cr	Closed
10532358	Oriental Bank Of Commerce	30 Oct 2014	-	05 Jan 2023	2.83 cr	Closed
10479930	Allahabad Bank	18 Feb 2014	-	-	109.61 cr	Open
10477976	Allahabad Bank	28 Jan 2014	-	18 Nov 2023	111.00 cr	Closed
10473942	Indian Bank	30 Dec 2013	18 Nov 2023	-	3.00 cr	Open
10323168	Oriental Bank Of Commerce	24 Oct 2011	-	05 Jan 2023	146.22 cr	Closed
10318742	Punjab & Sind Bank	29 Sep 2011	-	23 Jan 2023	95.48 cr	Closed
10249001	Allahabad Bank	20 Sep 2010	18 Feb 2014	-	109.61 cr	Open
10237726	Oriental Bank Of Commerce	20 Jul 2010	-	17 May 2014	87.90 cr	Closed
10225380	Punjab & Sind Bank	07 May 2010	-	24 May 2017	8.00 cr	Closed
10188695	Hdfc Bank Limited	31 Oct 2009	-	15 Oct 2015	13.00 Lakh	Closed
10188701	Hdfc Bank Limited	31 Oct 2009	-	15 Oct 2015	13.00 Lakh	Closed
10188702	Hdfc Bank Limited	31 Oct 2009	-	15 Oct 2015	13.00 Lakh	Closed
10188704	Hdfc Bank Limited	31 Oct 2009	-	15 Oct 2015	13.00 Lakh	Closed
10188706	Hdfc Bank Limited	31 Oct 2009	-	15 Oct 2015	13.00 Lakh	Closed
10188708	Hdfc Bank Limited	31 Oct 2009	-	15 Oct 2015	13.00 Lakh	Closed
10109507	State Bank Of India	21 May 2008	29 Dec 2009	19 Aug 2010	24.00 cr	Closed
10024158	Oriental Bank Of Commerce	03 Oct 2006	20 Jul 2010	12 Jun 2017	42.07 cr	Closed
10024160	Oriental Bank Of Commerce Ltd.	03 Oct 2006	24 Dec 2007	05 Jan 2023	3.36 cr	Closed
10024165	Oriental Bank Of Commerce Ltd.	03 Oct 2006	24 Dec 2007	05 Jan 2023	37.35 cr	Closed
10021531	Punjab & Sind Bank	18 Sep 2006	17 Jul 2008	24 May 2017	5.92 cr	Closed
10021532	Punjab & Sind Bank	18 Sep 2006	17 Jul 2008	23 Jan 2023	3.37 cr	Closed
10021533	Punjab & Sind Bank	18 Sep 2006	17 Jul 2008	18 Aug 2017	37.32 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for A.B. Grain Spirits Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A.B. Grain Spirits Private Limited (CIN: U11011PB2005PTC027841). 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.B. Grain Spirits 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.

A.B. Grain Spirits Private Limited - Charges

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