Aceworks Agribusiness Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aceworks Agribusiness Private Limited, with the most recent activity at…

2019-03-07 East Delhi, Delhi Active Unlisted
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AA Aceworks Agribusiness Private Limited
Open charges
3
3.40 cr
Closed charges
5
3.85 cr
Total
8
7.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 6.55 cr
2 Yes Bank Limited 1 60.00 Lakh
3 Idbi Bank Limited 1 9.90 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101066033 Others 28 Feb 2025 - - 1.80 cr Open
100961718 Others 06 Aug 2024 - - 1.00 cr Open
100888344 Others 19 Mar 2024 - 11 Jun 2025 20.00 Lakh Closed
100844463 Others 04 Dec 2023 - 11 Jun 2025 80.00 Lakh Closed
100770996 Yes Bank Limited 24 May 2023 - - 60.00 Lakh Open
100650706 Others 05 Dec 2022 08 Sep 2023 07 Feb 2024 75.00 Lakh Closed
100372142 Others 09 Sep 2020 22 Jun 2021 22 Dec 2022 2.00 cr Closed
100293380 Idbi Bank Limited 17 Sep 2019 - 22 May 2020 9.90 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aceworks Agribusiness Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aceworks Agribusiness Private Limited (CIN: U74999DL2019PTC347002). 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 Aceworks Agribusiness 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.