Agriennergy Partner Private Limited - Charges

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

2010-12-03 Pune City, Maharashtra Active Unlisted Active Compliant
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AP Agriennergy Partner Private Limited
Open charges
1
12.60 cr
Closed charges
4
919.79 cr
Total
5
932.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 1 555.60 cr
2 Idbi Trusteeship Services Limited 2 363.00 cr
3 Bank Of Maharashtra 1 12.60 cr
4 Hdfc Bank Limited 1 1.19 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100727257 Hdfc Bank Limited 08 Mar 2023 - 08 Oct 2024 1.19 cr Closed
100203565 Idbi Bank Limited 18 Sep 2018 - 31 Jul 2023 555.60 cr Closed
100061680 Idbi Trusteeship Services Limited 25 Oct 2016 - 11 Jul 2023 38.00 cr Closed
100035803 Idbi Trusteeship Services Limited 04 Feb 2016 - 11 Jul 2023 325.00 cr Closed
10428897 Bank Of Maharashtra 13 Apr 2013 - - 12.60 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agriennergy Partner Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agriennergy Partner Private Limited (CIN: U40101PN2010PTC196188). 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 Agriennergy Partner 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.