Agra Products Private Limited - Charges

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

2000-05-31 Noida, Uttar Pradesh Active Unlisted Active Compliant
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AP Agra Products Private Limited
Open charges
1
24.00 cr
Closed charges
4
32.34 cr
Total
5
56.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 31.75 cr
2 Canara Bank 1 24.46 cr
3 Punjab National Bank 1 13.20 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100396149 Others 26 Oct 2020 - 18 Sep 2023 4.75 cr Closed
100229364 Others 14 Nov 2018 - 18 Sep 2023 3.00 cr Closed
10393312 Punjab National Bank 02 Nov 2012 - 18 Sep 2023 13.20 Lakh Closed
10253539 Others 15 Oct 2010 05 May 2025 - 24.00 cr Open
10042070 Canara Bank 13 Mar 2007 04 Jun 2010 12 Feb 2011 24.46 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agra Products Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agra Products Private Limited (CIN: U36911UP2000PTC025429). 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 Agra Products 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.