Aggarsain Wooltex Pvt.Ltd. - Charges

Every charge - open or closed - that lenders have registered against Aggarsain Wooltex Pvt.Ltd., with the most recent activity at the top.

1989-05-05 Na, Haryana Active Unlisted Active Compliant
Share
AW Aggarsain Wooltex Pvt.Ltd.
Open charges
2
1.68 cr
Closed charges
10
3.35 cr
Total
12
5.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 1.68 cr
2 Oriental Bank Of Commerce 8 1.67 cr
3 Hdfc Bank Limited 1 1.60 cr
4 Punjab National Bank 1 7.50 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100675491 Hdfc Bank Limited 30 Jan 2023 - - 1.60 cr Open
100372801 Others 03 Aug 2020 - 28 Apr 2023 28.00 Lakh Closed
100037405 Others 01 Mar 2016 - 28 Apr 2023 1.40 cr Closed
10353173 Oriental Bank Of Commerce 03 May 2012 - 28 Apr 2023 40.00 Lakh Closed
10322347 Oriental Bank Of Commerce 05 Dec 2011 - 28 Apr 2023 4.00 Lakh Closed
10160340 Oriental Bank Of Commerce 20 May 2009 26 Sep 2009 28 Apr 2023 13.50 Lakh Closed
90039150 Oriental Bank Of Commerce 13 Jul 2004 - 05 Jun 2009 25.00 Lakh Closed
80028568 Oriental Bank Of Commerce 27 Oct 1999 - 28 Apr 2023 1.25 Lakh Closed
80028566 Oriental Bank Of Commerce 19 Dec 1997 - 28 Apr 2023 1.50 Lakh Closed
80028567 Oriental Bank Of Commerce 27 Dec 1994 - 28 Apr 2023 1.25 Lakh Closed
80028569 Oriental Bank Of Commerce 21 Jun 1994 30 Mar 2011 28 Apr 2023 80.00 Lakh Closed
90032657 Punjab National Bank 23 Oct 1990 - - 7.50 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aggarsain Wooltex Pvt.Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aggarsain Wooltex Pvt.Ltd. (CIN: U17120HR1989PTC030562). 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 Wooltex Pvt.Ltd..
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.