Aguapuro Equipments Private Limited - Charges

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

2009-08-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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AE Aguapuro Equipments Private Limited
Open charges
5
8.94 cr
Closed charges
2
5.50 cr
Total
7
14.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 5.80 cr
2 Citi Bank N.A. 1 4.10 cr
3 Axis Bank Limited 1 2.30 cr
4 The Chembur Nagarik Sahakari Bank Limite… 1 1.40 cr
5 The Shamrao Vithal Co-Operative Bank Ltd 1 45.00 Lakh
6 Citibank N. A. 1 30.00 Lakh
7 Bank Of India 1 8.84 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100865517 Bank Of India 09 Nov 2023 - - 8.84 Lakh Open
100616129 Others 30 Sep 2022 11 Nov 2022 - 5.80 cr Open
10444243 Citi Bank N.A. 29 Jul 2013 30 Sep 2020 03 Nov 2022 4.10 cr Closed
10444244 Citibank N. A. 29 Jul 2013 11 Dec 2013 - 30.00 Lakh Open
10366867 Axis Bank Limited 23 Jul 2012 10 Jul 2023 - 2.30 cr Open
10355304 The Chembur Nagarik Sahakari Bank Limited 24 Apr 2012 - 20 Nov 2013 1.40 cr Closed
10274756 The Shamrao Vithal Co-Operative Bank Ltd 08 Feb 2011 - - 45.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aguapuro Equipments Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aguapuro Equipments Private Limited (CIN: U29268MH2009PTC195139). 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 Aguapuro Equipments 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.