Aggarsain Textiles Private Limited - Charges

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

2007-05-29 New Delhi, Delhi Active Unlisted Active Compliant
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AT Aggarsain Textiles Private Limited
Open charges
1
8.00 cr
Closed charges
3
6.54 cr
Total
4
14.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdb Financial Services Limited 1 8.00 cr
2 Bank Of India 1 4.54 cr
3 Others 2 2.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100658033 Hdb Financial Services Limited 25 Nov 2022 - - 8.00 cr Open
100208707 Others 28 Sep 2018 - 12 May 2023 1.00 cr Closed
100027236 Others 31 Mar 2016 29 Oct 2016 12 May 2023 1.00 cr Closed
10300039 Bank Of India 14 Jul 2011 - 29 Apr 2016 4.54 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aggarsain Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aggarsain Textiles Private Limited (CIN: U17121DL2007PTC164091). 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 Aggarsain Textiles 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.