Agma Polymers Private Limited - Charges

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

2004-09-06 Delhi, Delhi Active Unlisted Active Compliant
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AP Agma Polymers Private Limited
Open charges
4
23.42 cr
Closed charges
0
0.00
Total
4
23.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Deutsche Bank Ag 1 14.50 cr
2 Hdfc Bank Limited 1 6.88 cr
3 Others 2 2.04 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100995874 Others 25 Oct 2024 - - 10.00 Lakh Open
100995878 Others 25 Oct 2024 - - 1.94 cr Open
10488743 Deutsche Bank Ag 18 Mar 2014 27 Oct 2015 - 14.50 cr Open
10386451 Hdfc Bank Limited 30 Oct 2012 - - 6.88 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agma Polymers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agma Polymers Private Limited (CIN: U25202DL2004PTC128851). 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 Agma Polymers 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.