Agv Alfab Limited - Charges

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

1998-06-16 New Delhi, Delhi Active Unlisted Active Compliant
Share
AA Agv Alfab Limited
Open charges
5
10.23 cr
Closed charges
6
1.23 cr
Total
11
11.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 5 7.81 cr
2 Standard Chartered Bank 1 1.22 cr
3 Others 1 1.01 cr
4 Punjab National Bank 3 95.00 Lakh
5 Deutsche Postbank Home Finance Limited 1 47.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100112431 Others 21 Jun 2017 - - 1.01 cr Open
10360005 Standard Chartered Bank 14 May 2012 - - 1.22 cr Open
10246125 Deutsche Postbank Home Finance Limited 19 Oct 2010 - - 47.00 Lakh Open
10176001 Indian Overseas Bank 02 Sep 2009 - 06 Aug 2013 3.00 Lakh Closed
10135091 Indian Overseas Bank 10 Dec 2008 - 06 Aug 2013 5.00 Lakh Closed
10116765 Indian Overseas Bank 23 Jul 2008 17 Feb 2015 - 3.03 cr Open
10048761 Indian Overseas Bank 20 Mar 2007 - 06 Aug 2013 20.00 Lakh Closed
10038411 Indian Overseas Bank 09 Sep 2006 17 Feb 2015 - 4.50 cr Open
90058250 Punjab National Bank 27 Sep 2003 24 Sep 2004 20 Dec 2007 30.00 Lakh Closed
80016139 Punjab National Bank 24 Sep 2003 - 20 Dec 2007 45.00 Lakh Closed
90057667 Punjab National Bank 23 Jan 2002 24 Feb 2004 20 Dec 2007 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agv Alfab Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agv Alfab Limited (CIN: U74899DL1998PLC094071). 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 Agv Alfab 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.