Agrawal Poly Plast Private Limited - Charges

Every charge - open or closed - that lenders have registered against Agrawal Poly Plast Private Limited, with the most recent activity at th…

1995-05-04 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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AP Agrawal Poly Plast Private Limited
Open charges
1
6.00 cr
Closed charges
5
5.68 cr
Total
6
11.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 6.00 cr
2 Canara Bank 1 4.80 cr
3 State Bank Of India I 2 44.00 Lakh
4 State Bank Of India 1 25.00 Lakh
5 S B I 1 19.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100168712 Others 10 Jan 2018 30 Sep 2025 - 6.00 cr Open
10239363 Canara Bank 29 Jul 2010 29 Dec 2016 07 Apr 2018 4.80 cr Closed
90281343 State Bank Of India 25 Aug 2004 13 Oct 2005 22 May 2010 25.00 Lakh Closed
90280603 State Bank Of India I 17 Jul 2004 28 May 2004 22 May 2010 19.00 Lakh Closed
90281129 State Bank Of India I 28 May 2004 - 22 May 2010 25.00 Lakh Closed
90273265 S B I 17 Jul 2000 - 22 May 2010 19.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agrawal Poly Plast Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agrawal Poly Plast Private Limited (CIN: U25207UP1995PTC017995). 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 Agrawal Poly Plast 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.