Agsa Springs Private Limited - Charges

Every charge - open or closed - that lenders have registered against Agsa Springs Private Limited, with the most recent activity at the top.

1995-07-14 Pune, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
AS Agsa Springs Private Limited
Open charges
4
7.73 cr
Closed charges
8
4.98 cr
Total
12
12.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 7.80 cr
2 Bank Of India 7 2.98 cr
3 Sidbi 2 1.93 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101181821 Others 29 Sep 2025 - - 10.00 Lakh Open
101181822 Others 29 Sep 2025 - - 5.70 cr Open
101059741 Sidbi 05 Mar 2025 - - 1.00 cr Open
101059752 Sidbi 05 Mar 2025 - - 93.00 Lakh Open
100396935 Others 12 Dec 2020 - 11 Sep 2023 2.00 cr Closed
10417020 Bank Of India 26 Mar 2013 - 31 Oct 2023 13.20 Lakh Closed
10296055 Bank Of India 08 Jun 2011 25 Aug 2011 22 Dec 2020 1.02 cr Closed
10203877 Bank Of India 17 Feb 2010 - 31 Oct 2023 39.81 Lakh Closed
10121727 Bank Of India 26 Aug 2008 - 31 Oct 2023 59.00 Lakh Closed
10064311 Bank Of India 30 Jul 2007 - 31 Oct 2023 25.00 Lakh Closed
80026950 Bank Of India 17 Feb 2006 26 Aug 2008 31 Oct 2023 20.00 Lakh Closed
80026951 Bank Of India 17 Feb 2006 - 31 Oct 2023 38.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agsa Springs Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agsa Springs Private Limited (CIN: U29299MH1995PTC090648). 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 Agsa Springs 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.