Agrocorp India Trade Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Agrocorp India Trade Services Private Limited, with the most recent act…

2004-12-31 Mumbai, Maharashtra Active Unlisted Active Compliant
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AI Agrocorp India Trade Services Private Limited
Open charges
5
110.10 cr
Closed charges
2
20.50 cr
Total
7
130.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 70.00 cr
2 Citi Bank N.A. 1 25.60 cr
3 Yes Bank Limited 1 25.00 cr
4 Axis Bank Limited 1 10.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100620505 Others 20 Oct 2022 - 15 Oct 2024 50.00 Lakh Closed
100611591 Others 29 Sep 2022 29 May 2025 - 30.00 cr Open
100616913 Axis Bank Limited 03 Sep 2022 - - 10.00 cr Open
100556278 Others 15 Mar 2022 29 Sep 2022 15 Oct 2024 20.00 cr Closed
100402721 Others 05 Jan 2021 29 Mar 2022 - 19.50 cr Open
100224619 Yes Bank Limited 04 Dec 2018 - - 25.00 cr Open
100193707 Citi Bank N.A. 05 Jul 2018 - - 25.60 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agrocorp India Trade Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agrocorp India Trade Services Private Limited (CIN: U51219MH2004PTC150336). 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 Agrocorp India Trade Services 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.