Agrahan Engineers Private Limited - Charges

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

1996-07-09 East Delhi, Delhi Active Unlisted Active Compliant
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Open charges
3
3.06 cr
Closed charges
13
7.65 cr
Total
16
10.72 cr
Top lenders
#LenderChargesAmount
1 Bank Of India 15 9.72 cr
2 Sidbi 1 1.00 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100909139 Bank Of India 27 Feb 2024 - - 31.50 Lakh Open
100417184 Bank Of India 28 Jan 2021 - - 11.00 Lakh Open
100204420 Sidbi 07 Sep 2018 - 12 Dec 2024 1.00 cr Closed
100046629 Bank Of India 16 Jul 2016 - 09 Oct 2020 21.00 Lakh Closed
10389254 Bank Of India 12 Nov 2012 - 26 Feb 2020 12.00 Lakh Closed
10179930 Bank Of India 26 Sep 2009 - 26 Feb 2020 1.60 cr Closed
10179932 Bank Of India 26 Sep 2009 - 26 Feb 2020 7.50 Lakh Closed
10064223 Bank Of India 31 Jul 2007 - 26 Feb 2020 10.53 Lakh Closed
10033039 Bank Of India 11 Nov 2006 13 Aug 2020 - 2.64 cr Open
10033599 Bank Of India 11 Nov 2006 16 Jul 2016 09 Oct 2020 2.00 cr Closed
10033600 Bank Of India 11 Nov 2006 16 Jul 2016 09 Oct 2020 2.00 cr Closed
10033732 Bank Of India 11 Nov 2006 - 26 Feb 2020 22.50 Lakh Closed
90049481 Bank Of India 13 Dec 2002 - 13 Jan 2022 9.00 Lakh Closed
90049420 Bank Of India 18 Nov 2002 - 13 Jan 2022 5.00 Lakh Closed
90049315 Bank Of India 19 Sep 2002 - 13 Jan 2022 11.00 Lakh Closed
90047663 Bank Of India 29 Oct 1999 18 Nov 2002 13 Jan 2022 6.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agrahan Engineers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agrahan Engineers Private Limited (CIN: U29299DL1996PTC080209). 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 Agrahan Engineers 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.