Agya Holdings Private Limited - Charges

Every charge - open or closed - that lenders have registered against Agya Holdings Private Limited, with the most recent activity at the top…

2004-07-16 New Delhi, Delhi Active Unlisted Active Compliant
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AH Agya Holdings Private Limited
Open charges
4
7.49 cr
Closed charges
1
50.00 Lakh
Total
5
7.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 3 5.27 cr
2 Others 1 2.22 cr
3 Bank Of India 1 50.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100805058 Indian Overseas Bank 11 Sep 2023 21 Nov 2024 - 1.77 cr Open
100786656 Indian Overseas Bank 28 Aug 2023 - - 1.75 cr Open
100786659 Indian Overseas Bank 28 Aug 2023 - - 1.75 cr Open
10204038 Others 17 Mar 2009 29 Sep 2021 - 2.22 cr Open
90336140 Bank Of India 24 Nov 2004 - 17 Mar 2018 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agya Holdings Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agya Holdings Private Limited (CIN: U67110DL2004PTC127634). 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 Agya Holdings 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.