Aggcon Equipments International Limited - Charges

Every charge - open or closed - that lenders have registered against Aggcon Equipments International Limited, with the most recent activity …

2003-03-07 New Delhi, Delhi Active Unlisted Active Compliant
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AE Aggcon Equipments International Limited
Open charges
142
522.20 cr
Closed charges
73
174.33 cr
Total
215
696.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 126 348.54 cr
2 Hdfc Bank Limited 25 126.92 cr
3 Yes Bank Limited 11 66.79 cr
4 Axis Bank Limited 14 57.74 cr
5 Tata Capital Financial Services Limited 9 45.41 cr
6 Hdb Financial Services Limited 3 20.78 cr
7 Icici Bank Limited 6 16.67 cr
8 Citi Bank N.A. 2 2.01 cr
9 Ge Capital Transportation Financial Serv… 2 1.49 cr
10 Ge Capital Transportation Financial Serv… 2 1.45 cr
All charges (215) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101199714 Others 12 Dec 2025 - - 4.42 cr Open
101201934 Axis Bank Limited 30 Nov 2025 - - 5.68 cr Open
101187332 Others 15 Nov 2025 - - 2.87 cr Open
101184858 Others 31 Oct 2025 - - 1.70 cr Open
101184309 Hdfc Bank Limited 30 Oct 2025 - - 26.64 Lakh Open
101179586 Others 18 Oct 2025 - - 2.92 cr Open
101166284 Others 20 Sep 2025 - - 72.72 Lakh Open
101165313 Others 15 Sep 2025 - - 3.00 cr Open
101149523 Hdfc Bank Limited 12 Aug 2025 - - 45.62 Lakh Open
101133870 Others 31 Jul 2025 - - 3.15 cr Open
101134152 Others 31 Jul 2025 - - 11.17 cr Open
101138971 Others 31 Jul 2025 - - 7.50 cr Open
101136952 Others 30 Jul 2025 - - 90.27 Lakh Open
101136950 Others 30 Jul 2025 - - 84.96 Lakh Open
101162927 Hdfc Bank Limited 30 Jul 2025 - - 4.30 cr Open
101158719 Hdfc Bank Limited 19 Jul 2025 - - 10.15 cr Open
101138359 Others 17 Jul 2025 - - 2.99 cr Open
101119630 Hdb Financial Services Limited 20 Jun 2025 - - 7.28 cr Open
101099433 Others 09 May 2025 - - 21.24 Lakh Open
101096519 Others 30 Apr 2025 - - 1.85 cr Open
101091878 Others 28 Apr 2025 - - 1.91 cr Open
101086358 Hdfc Bank Limited 04 Apr 2025 - - 4.95 cr Open
101082433 Others 28 Mar 2025 - - 1.33 cr Open
101094817 Hdfc Bank Limited 25 Mar 2025 - - 5.00 cr Open
101076383 Others 24 Mar 2025 - - 1.33 cr Open
101071003 Others 20 Mar 2025 - - 3.47 cr Open
101102245 Axis Bank Limited 18 Mar 2025 - - 8.39 cr Open
101060389 Others 10 Mar 2025 - - 95.50 Lakh Open
101060393 Others 10 Mar 2025 - - 1.00 cr Open
101046642 Yes Bank Limited 12 Feb 2025 - - 84.96 Lakh Open
101061245 Others 31 Jan 2025 - - 41.76 Lakh Open
101051201 Hdfc Bank Limited 30 Jan 2025 - - 5.84 cr Open
101058488 Others 28 Jan 2025 - - 64.53 Lakh Open
101045792 Others 27 Jan 2025 - - 53.05 Lakh Open
101049205 Others 25 Jan 2025 - - 53.05 Lakh Open
101059316 Others 23 Jan 2025 - - 78.59 Lakh Open
101044120 Others 20 Jan 2025 - - 81.50 Lakh Open
101037282 Others 31 Dec 2024 - - 74.34 Lakh Open
101053676 Yes Bank Limited 25 Dec 2024 - - 28.67 cr Open
101044413 Others 23 Dec 2024 - - 7.70 cr Open
101038045 Others 20 Dec 2024 - - 58.40 Lakh Open
101038957 Others 20 Dec 2024 - - 5.30 cr Open
101015614 Others 23 Nov 2024 - - 5.84 cr Open
101013804 Hdfc Bank Limited 29 Oct 2024 - 15 Nov 2025 11.68 cr Closed
101007880 Others 26 Oct 2024 - - 96.80 Lakh Open
101015625 Others 26 Oct 2024 - - 31.70 Lakh Open
100995718 Others 30 Sep 2024 - - 8.07 cr Open
100979050 Others 24 Sep 2024 - - 1.05 cr Open
100981268 Others 20 Sep 2024 - - 3.29 cr Open
100996136 Hdfc Bank Limited 18 Sep 2024 - - 5.84 cr Open
100995725 Others 17 Sep 2024 - - 74.34 Lakh Open
100991139 Hdfc Bank Limited 27 Aug 2024 - - 3.40 cr Open
100962503 Others 29 Jul 2024 - - 97.50 Lakh Open
100965795 Others 20 Jul 2024 - - 5.80 cr Open
100952196 Others 15 Jul 2024 - - 1.43 cr Open
100967236 Others 11 Jul 2024 - - 2.23 cr Open
100962439 Others 10 Jul 2024 - - 3.90 cr Open
100941722 Axis Bank Limited 04 Jun 2024 - - 2.10 cr Open
100949933 Others 29 May 2024 - - 80.71 Lakh Open
100925320 Others 27 May 2024 - - 5.84 cr Open
100933130 Others 23 May 2024 - - 97.50 Lakh Open
100938133 Others 22 May 2024 - - 31.70 Lakh Open
100924165 Axis Bank Limited 07 May 2024 - - 3.29 cr Open
100910340 Others 20 Apr 2024 - - 18.90 Lakh Open
100917898 Others 20 Apr 2024 - - 4.95 cr Open
100892252 Others 21 Mar 2024 - - 56.66 Lakh Open
100883560 Others 06 Mar 2024 - - 3.97 cr Open
100883342 Others 29 Feb 2024 - - 1.17 cr Open
100884174 Others 28 Feb 2024 - - 2.83 cr Open
100880043 Others 26 Feb 2024 - - 2.74 cr Open
100890246 Others 26 Feb 2024 - - 3.22 cr Open
100886429 Others 22 Feb 2024 - - 31.70 Lakh Open
100892609 Others 15 Feb 2024 - - 76.22 Lakh Open
100871781 Others 05 Feb 2024 - - 76.22 Lakh Open
100893386 Others 31 Jan 2024 - - 70.27 Lakh Open
100867060 Others 30 Jan 2024 - - 76.46 Lakh Open
100857267 Others 27 Dec 2023 - - 1.01 cr Open
100852783 Others 23 Dec 2023 - - 63.40 Lakh Open
100852785 Others 23 Dec 2023 - - 32.27 Lakh Open
100836809 Others 28 Nov 2023 - - 34.41 cr Open
100828568 Hdfc Bank Limited 22 Nov 2023 - - 11.68 cr Open
100827784 Others 15 Nov 2023 - - 59.54 Lakh Open
100823524 Others 09 Nov 2023 - - 46.64 Lakh Open
100822792 Others 07 Nov 2023 - - 46.64 Lakh Open
100829271 Others 31 Oct 2023 - - 11.68 cr Open
100829035 Others 30 Oct 2023 - - 5.84 cr Open
100829253 Others 23 Oct 2023 - - 5.84 cr Open
100835640 Hdfc Bank Limited 18 Oct 2023 08 Oct 2025 - 10.80 cr Open
100799249 Others 27 Sep 2023 - - 6.17 cr Open
100775755 Others 31 Aug 2023 - - 40.36 Lakh Open
100766692 Others 23 Aug 2023 - - 5.84 cr Open
100770970 Others 10 Aug 2023 - - 5.84 cr Open
100766598 Others 10 Jul 2023 - - 11.67 cr Open
100742517 Others 07 Jul 2023 - - 1.01 cr Open
100774312 Hdfc Bank Limited 03 Jul 2023 - - 11.68 cr Open
100743408 Others 27 Jun 2023 - - 1.91 cr Open
100746466 Others 24 Jun 2023 - - 1.01 cr Open
100748811 Others 23 Jun 2023 - - 1.59 cr Open
100748819 Others 23 Jun 2023 - - 1.29 cr Open
100738663 Others 22 Jun 2023 - - 1.08 cr Open
100723035 Others 15 May 2023 - - 1.21 cr Open
100710839 Others 21 Apr 2023 - - 53.63 Lakh Open
100711113 Others 06 Apr 2023 - - 10.65 cr Open
100710702 Axis Bank Limited 31 Mar 2023 - - 5.60 cr Open
100695870 Others 22 Mar 2023 - - 1.30 cr Open
100717635 Others 03 Mar 2023 - - 5.84 cr Open
100689070 Tata Capital Financial Services Limited 28 Feb 2023 - - 11.68 cr Open
100721355 Yes Bank Limited 27 Feb 2023 - - 11.68 cr Open
100710327 Hdfc Bank Limited 23 Jan 2023 - - 5.84 cr Open
100669598 Axis Bank Limited 03 Jan 2023 - - 6.54 cr Open
100703604 Others 30 Dec 2022 - - 2.14 cr Open
100692948 Hdb Financial Services Limited 30 Nov 2022 - - 12.00 cr Open
100658357 Others 19 Nov 2022 - - 1.61 cr Open
100645151 Hdfc Bank Limited 15 Nov 2022 - - 53.63 Lakh Open
100648776 Hdfc Bank Limited 27 Oct 2022 - - 1.84 cr Open
100614102 Others 01 Oct 2022 - - 1.33 cr Open
100696983 Hdfc Bank Limited 07 Sep 2022 - - 3.32 cr Open
100609839 Others 29 Aug 2022 - - 2.50 cr Open
100603097 Others 30 Jul 2022 - - 1.33 cr Open
100603096 Others 26 Jul 2022 - - 1.33 cr Open
100559771 Tata Capital Financial Services Limited 29 Mar 2022 - - 1.43 cr Open
100549916 Others 07 Mar 2022 - - 2.51 cr Open
100540864 Tata Capital Financial Services Limited 02 Mar 2022 - - 10.53 cr Open
100521686 Others 29 Nov 2021 - 24 Nov 2025 55.94 Lakh Closed
100522551 Others 22 Nov 2021 - 05 Dec 2025 10.00 cr Closed
100510396 Others 17 Nov 2021 - - 3.01 cr Open
100514885 Axis Bank Limited 15 Nov 2021 - - 6.69 cr Open
100512125 Axis Bank Limited 21 Oct 2021 10 Jul 2023 11 Nov 2025 2.43 cr Closed
100513975 Hdfc Bank Limited 30 Sep 2021 - - 6.30 cr Open
100480524 Others 18 Sep 2021 - - 88.60 Lakh Open
100479556 Yes Bank Limited 29 Aug 2021 - 07 Nov 2024 5.18 cr Closed
100473529 Others 06 Aug 2021 - 29 Jul 2025 1.06 cr Closed
100473532 Others 06 Aug 2021 - 29 Jul 2025 1.06 cr Closed
100473533 Others 06 Aug 2021 - 29 Jul 2025 3.35 cr Closed
100474056 Others 05 Aug 2021 - 08 Aug 2023 3.29 cr Closed
100473543 Others 03 Aug 2021 - 29 Jul 2025 1.06 cr Closed
100454987 Others 05 Jul 2021 - - 3.04 cr Open
100458413 Yes Bank Limited 30 Jun 2021 - - 2.09 cr Open
100467674 Others 16 Jun 2021 - - 49.38 Lakh Open
100448205 Others 25 May 2021 - - 4.96 cr Open
100439042 Others 29 Mar 2021 - - 3.15 cr Open
100437513 Others 26 Mar 2021 - 19 Sep 2025 1.24 cr Closed
100444450 Hdfc Bank Limited 18 Mar 2021 - - 37.21 Lakh Open
100438825 Axis Bank Limited 12 Mar 2021 - 18 Feb 2025 5.00 cr Closed
100417698 Others 18 Feb 2021 - 30 Apr 2025 3.76 cr Closed
100585992 Hdfc Bank Limited 29 Jan 2021 - - 2.66 cr Open
100325719 Others 17 Feb 2020 - 29 Aug 2025 1.72 cr Closed
100326331 Yes Bank Limited 07 Feb 2020 - 01 Nov 2025 1.58 cr Closed
100318610 Others 22 Jan 2020 - 29 Aug 2025 3.19 cr Closed
100323881 Tata Capital Financial Services Limited 10 Jan 2020 - 10 Dec 2024 3.90 cr Closed
100315470 Yes Bank Limited 08 Jan 2020 - 01 Aug 2025 6.37 cr Closed
100321012 Axis Bank Limited 28 Dec 2019 - 09 Jun 2025 6.37 cr Closed
100315746 Others 24 Dec 2019 - 01 Sep 2022 4.00 cr Closed
100321209 Hdfc Bank Limited 24 Dec 2019 - - 4.25 cr Open
100294166 Others 07 Oct 2019 - 13 Dec 2023 96.23 Lakh Closed
100306883 Axis Bank Limited 27 Sep 2019 - 24 Jan 2020 5.31 cr Closed
100269187 Others 14 May 2019 - - 1.58 cr Open
100262852 Others 24 Apr 2019 - - 3.75 cr Open
100246337 Tata Capital Financial Services Limited 28 Feb 2019 - 09 Feb 2024 3.70 cr Closed
100236564 Yes Bank Limited 30 Jan 2019 - 01 Nov 2025 2.24 cr Closed
100237097 Others 17 Jan 2019 - 29 Aug 2025 1.00 cr Closed
100220349 Others 12 Nov 2018 - 28 Dec 2020 21.24 Lakh Closed
100221603 Others 01 Nov 2018 - 16 Aug 2023 2.23 cr Closed
100232135 Hdfc Bank Limited 29 Oct 2018 - - 4.72 cr Open
100224024 Others 12 Oct 2018 - 17 Jan 2022 4.42 cr Closed
100189632 Others 30 Jun 2018 - - 91.30 Lakh Open
100188410 Tata Capital Financial Services Limited 21 Jun 2018 - - 9.13 Lakh Open
100187888 Others 18 Jun 2018 - 29 Aug 2025 41.95 Lakh Closed
100182699 Tata Capital Financial Services Limited 29 May 2018 - 19 May 2023 3.80 cr Closed
100181480 Tata Capital Financial Services Limited 28 May 2018 - 19 May 2023 7.79 cr Closed
100187495 Citi Bank N.A. 03 May 2018 - - 1.01 cr Open
100187502 Citi Bank N.A. 31 Mar 2018 - 26 Aug 2022 1.00 cr Closed
100189986 Others 01 Mar 2018 - 01 Sep 2022 86.88 Lakh Closed
100190705 Yes Bank Limited 02 Feb 2018 - 11 Sep 2024 20.34 Lakh Closed
100191684 Yes Bank Limited 19 Dec 2017 - 04 Nov 2025 2.55 cr Closed
100140312 Others 13 Dec 2017 - 10 May 2022 98.18 Lakh Closed
100140316 Others 13 Dec 2017 - 10 May 2022 98.18 Lakh Closed
100103476 Others 23 May 2017 - 27 Oct 2021 1.37 cr Closed
100104360 Others 30 Apr 2017 - 29 Jun 2019 5.22 cr Closed
100118829 Others 31 Mar 2017 - 31 Jul 2020 3.20 cr Closed
100072330 Hdfc Bank Limited 29 Dec 2016 - 16 Jan 2021 5.56 cr Closed
100080041 Yes Bank Limited 28 Nov 2016 - 11 Nov 2025 5.37 cr Closed
100049362 Others 28 Mar 2016 - 25 Aug 2020 1.48 cr Closed
10627237 Icici Bank Limited 27 Jan 2016 - 25 Aug 2020 1.47 cr Closed
10596305 Icici Bank Limited 29 Aug 2015 - 29 Aug 2019 2.97 cr Closed
10621232 Hdb Financial Services Limited 01 Jun 2015 - 06 Feb 2018 1.50 cr Closed
10570718 Icici Bank Limited 08 Apr 2015 - 24 May 2017 2.97 cr Closed
10570559 Icici Bank Limited 28 Mar 2015 - 24 May 2017 3.78 cr Closed
10454635 Icici Bank Limited 27 Sep 2013 - 12 Oct 2015 2.00 cr Closed
10435717 Axis Bank Limited 15 Jun 2013 - 05 Aug 2016 9.59 Lakh Closed
10435711 Axis Bank Limited 06 Jun 2013 - 11 Aug 2015 4.00 Lakh Closed
10433327 Axis Bank Limited 09 May 2013 - 05 Aug 2016 20.15 Lakh Closed
10298691 Reliance Capital Ltd 25 Jun 2011 - 25 Dec 2012 1.14 cr Closed
10282631 Icici Bank Limited 08 Apr 2011 - 01 Jun 2015 3.47 cr Closed
10248605 Hdfc Bank Limited 11 Oct 2010 30 Sep 2011 16 Aug 2018 5.00 cr Closed
10237606 Bajaj Auto Finance Ltd 18 Jun 2010 - 07 Dec 2012 91.40 Lakh Closed
10221259 The Royal Bank Of Scotland N.V 30 Apr 2010 - 13 Oct 2011 1.43 cr Closed
10221303 Tata Capital Financial Services Limited 30 Apr 2010 - 25 Sep 2014 2.49 cr Closed
10133335 Citicorp Finance (I) Limited 03 Dec 2008 - 30 Apr 2010 17.44 Lakh Closed
10133272 Ing Vysya Bank Limited 25 Nov 2008 - 30 Aug 2010 1.25 cr Closed
10111805 Abn Amro Bank Nv 23 Jun 2008 - 26 Nov 2009 17.92 Lakh Closed
10104005 Ge Capital Transportation Financial Services Ltd 23 Apr 2008 - - 98.84 Lakh Open
10107488 Centurion Bank Of Punjab Limited 28 Mar 2008 - 28 Dec 2009 80.00 Lakh Closed
10069751 Abn Amro Bank Nv 25 Aug 2007 - 23 Jul 2011 48.00 Lakh Closed
10066878 L & T Finance Limited 11 Aug 2007 - 31 May 2010 17.43 Lakh Closed
10064006 Abn Amro Bank Nv 16 Jul 2007 - 03 Dec 2009 35.00 Lakh Closed
10095176 Citicorp Finance (India) Limited 12 Jun 2007 - 18 May 2010 48.91 Lakh Closed
10051501 Ge Capital Transportation Financial Services Ltd 30 Apr 2007 - 06 May 2010 50.00 Lakh Closed
10039030 Hdfc Bank Limited 02 Feb 2007 - 01 Feb 2010 47.67 Lakh Closed
10013193 Citicorp Finance India Ltd. 27 May 2006 - 09 Dec 2009 17.00 Lakh Closed
10012437 Citicorp Finance India Ltd. 16 May 2006 - 12 Mar 2010 50.55 Lakh Closed
10005745 Citibank Na 29 Mar 2006 - 23 Feb 2010 17.44 Lakh Closed
10002845 23 Mar 2006 - - 50.00 Lakh Open
90337030 Ge Capital Transportation Financial Services Ltd. 16 Jan 2006 - 30 Apr 2010 95.00 Lakh Closed
90368878 Ge Capital Transportation Financial Services Ltd. 30 Dec 2005 - 07 Jan 2010 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aggcon Equipments International Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aggcon Equipments International Limited (CIN: U45202DL2003PLC119304). 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 Aggcon Equipments International 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.