Ag Poly Packs Private Limted - Charges

Every charge - open or closed - that lenders have registered against Ag Poly Packs Private Limted, with the most recent activity at the top.

2008-04-09 Delhi, Delhi Active Unlisted Active Compliant
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AP Ag Poly Packs Private Limted
Open charges
11
44.25 cr
Closed charges
4
2.19 cr
Total
15
46.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 6 29.82 cr
2 Sidbi 4 10.43 cr
3 Standard Chartered Bank 1 4.00 cr
4 Bank Of Baroda 4 2.19 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101159467 Hdfc Bank Limited 30 Jun 2025 - - 62.68 Lakh Open
101106961 Hdfc Bank Limited 24 Mar 2025 - - 11.00 Lakh Open
101004534 Sidbi 22 Nov 2024 - - 92.93 Lakh Open
100963800 Standard Chartered Bank 29 Jul 2024 - - 4.00 cr Open
100856828 Sidbi 02 Feb 2024 - - 1.68 cr Open
100615995 Sidbi 13 Oct 2022 - - 3.91 cr Open
100615993 Sidbi 13 Oct 2022 - - 3.91 cr Open
100487876 Hdfc Bank Limited 27 Sep 2021 - - 3.50 cr Open
100602184 Hdfc Bank Limited 08 Mar 2021 - - 3.01 cr Open
100429063 Hdfc Bank Limited 20 Nov 2020 - - 8.00 Lakh Open
100106432 Hdfc Bank Limited 09 May 2017 29 Mar 2024 - 22.50 cr Open
10323631 Bank Of Baroda 22 Nov 2011 - 03 Aug 2017 8.50 Lakh Closed
10118039 Bank Of Baroda 18 Aug 2008 - 03 Aug 2017 4.00 Lakh Closed
10118028 Bank Of Baroda 18 Aug 2008 30 Aug 2012 03 Aug 2017 2.00 cr Closed
10107338 Bank Of Baroda 31 May 2008 - 03 Aug 2017 6.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ag Poly Packs Private Limted?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ag Poly Packs Private Limted (CIN: U25200DL2008PTC176560). 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 Ag Poly Packs Private Limted.
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.