What does it mean when Allcargo Gati Limited has charges?

It means Allcargo Gati Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L63011MH1995PLC420155), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Allcargo Gati Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Allcargo Gati Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Allcargo Gati Limited - so you can see which lenders matter most to this company at a glance.

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

1995-04-25 Mumbai, Maharashtra Active Listed Active Compliant

View plans

AG Allcargo Gati Limited

Open charges

10.00 Lakh

Closed charges

1,625.40 cr

Total

1,625.50 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	8	423.07 cr
2	Syndicate Bank	6	198.00 cr
3	The South Indian Bank Limited	4	108.00 cr
4	Axis Bank Limited	5	101.30 cr
5	Icici Bank Limited	3	100.00 cr
6	3I Infotech Trusteeship Services Limited	3	88.18 cr
7	L&T Infrastructure Finance Company Limit…	2	75.00 cr
8	Others	8	74.78 cr
9	Axis Bank	1	52.62 cr
10	Icici Limited	3	49.70 cr

All charges (87) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100445571	Others	24 May 2021	-	-	10.00 Lakh	Open
100316759	Others	27 Dec 2019	-	26 Aug 2020	7.40 cr	Closed
100284784	Others	14 Aug 2019	-	28 Oct 2021	38.39 Lakh	Closed
100282792	Others	25 Jul 2019	-	05 Jan 2022	10.85 Lakh	Closed
100286216	Syndicate Bank	17 May 2019	-	17 Jun 2021	20.00 cr	Closed
100164684	Others	24 Nov 2017	24 Aug 2021	07 Mar 2022	11.64 cr	Closed
100110161	Others	01 May 2017	-	30 Oct 2020	26.65 cr	Closed
100084399	Syndicate Bank	30 Dec 2016	-	19 Oct 2020	30.00 cr	Closed
100084401	Syndicate Bank	30 Dec 2016	-	17 Jun 2021	23.00 cr	Closed
100060003	Others	28 Sep 2016	-	13 Jul 2018	20.00 cr	Closed
10622270	The South Indian Bank Limited	11 Feb 2016	03 Feb 2020	21 Aug 2020	18.00 cr	Closed
10598066	Others	29 Sep 2015	23 Nov 2016	21 Oct 2020	8.50 cr	Closed
10561017	State Bank Of India	18 Mar 2015	26 May 2017	25 Nov 2020	59.50 cr	Closed
10531738	The South Indian Bank Limited	10 Oct 2014	-	01 Feb 2020	15.00 cr	Closed
10533008	Idbi Bank Limited	01 Oct 2014	-	16 Jan 2017	25.00 cr	Closed
10510760	The Karur Vysya Bank Limited	28 Jun 2014	-	30 Jun 2019	30.00 cr	Closed
10501375	Syndicate Bank	29 Mar 2014	-	23 Sep 2019	50.00 cr	Closed
10449998	The Agrasen Co-Operative Urban Bank Limited	28 Aug 2013	03 Sep 2013	07 Feb 2017	2.00 cr	Closed
10448055	Syndicate Bank	01 Aug 2013	-	02 Nov 2016	25.00 cr	Closed
10441660	Kotak Mahindra Bank Limited	27 Jun 2013	-	07 Mar 2022	2.50 cr	Closed
10433152	Dcb Bank Limited	20 Jun 2013	01 Feb 2016	21 Oct 2020	10.00 cr	Closed
10430784	The South Indian Bank Limited	06 May 2013	03 Jun 2013	08 Nov 2017	25.00 cr	Closed
10412524	Kotak Mahindra Bank Limited	22 Feb 2013	-	03 May 2016	10.00 cr	Closed
10390937	Axis Bank Limited	28 Nov 2012	18 Nov 2013	16 Apr 2015	23.00 cr	Closed
10391213	Dcb Bank Limited	22 Nov 2012	26 Mar 2014	21 Oct 2020	27.75 cr	Closed
10379887	Standard Chartered Bank	10 Oct 2012	-	26 May 2014	10.00 cr	Closed
10379888	L&T Infrastructure Finance Company Limited	13 Sep 2012	-	30 Jun 2017	25.00 cr	Closed
10362963	The Catholic Syrian Bank Ltd	17 May 2012	27 Sep 2013	18 Jun 2015	25.00 cr	Closed
10357601	Kotak Mahindra Bank Limited	20 Apr 2012	-	13 Dec 2012	12.50 cr	Closed
10356497	Icici Bank Limited	28 Mar 2012	-	11 Sep 2013	42.00 cr	Closed
10342112	Hdfc Bank Limited	17 Feb 2012	-	25 May 2013	16.12 Lakh	Closed
10335326	The South Indian Bank Limited	14 Feb 2012	-	26 Jun 2013	50.00 cr	Closed
10340060	The Agrasen Co Op Urban Bank Ltd	11 Feb 2012	-	23 Jan 2017	1.00 cr	Closed
10315054	Srei Equipment Finance Private Limited	01 Oct 2011	-	05 Jul 2012	9.06 cr	Closed
10282630	Indian Overseas Bank	30 Mar 2011	-	28 Mar 2012	12.00 cr	Closed
10279117	Syndicate Bank	28 Jan 2011	-	03 Jul 2014	50.00 cr	Closed
10266576	Axis Bank Limited	29 Dec 2010	-	10 Feb 2012	5.00 cr	Closed
10284879	Development Credit Bank Limited	16 Dec 2010	09 Feb 2012	04 Jul 2012	9.00 cr	Closed
10256995	Hdfc Bank Limited	30 Oct 2010	-	25 May 2013	51.00 Lakh	Closed
10250699	State Bank Of India	29 Oct 2010	24 Mar 2011	27 Mar 2012	20.40 cr	Closed
10247897	Standard Chartered Bank	28 Oct 2010	20 Dec 2011	20 Sep 2013	10.00 cr	Closed
10271084	Idbi Bank	04 Oct 2010	-	31 May 2011	25.00 cr	Closed
10249398	Hdfc Bank Limited	30 Sep 2010	-	20 Sep 2013	3.44 cr	Closed
10188824	Axis Bank Limited	17 Nov 2009	-	18 Jun 2010	25.00 cr	Closed
10171906	3I Infotech Trusteeship Services Limited	30 Jul 2009	19 Mar 2012	29 Jul 2013	30.00 cr	Closed
10172805	Icici Bank Limited	28 Jul 2009	-	16 May 2013	30.00 cr	Closed
10227978	L&T Infrastructure Finance Company Limited	24 Jun 2009	-	15 Nov 2013	50.00 cr	Closed
10161158	3I Infotech Trusteeship Services Limited	11 Jun 2009	19 Mar 2012	27 Jan 2015	13.18 cr	Closed
10161337	State Bank Of India	31 Mar 2009	14 Feb 2011	04 Nov 2013	133.00 cr	Closed
10143940	3I Infotech Trusteeship Services Limited	12 Feb 2009	-	25 Jul 2011	45.00 cr	Closed
10123954	Axis Bank	25 Sep 2008	15 Jun 2010	02 Aug 2012	52.62 cr	Closed
10085829	Axis Bank Limited	17 Jan 2008	-	02 Aug 2012	32.30 cr	Closed
10023576	Citibank N.A.	16 Oct 2006	-	04 May 2010	24.75 cr	Closed
10004087	Icici Home Finance Company Limited	28 Apr 2006	-	31 Mar 2011	1.00 cr	Closed
80040412	Axis Bank Limited	02 Feb 2006	19 Dec 2008	27 Jun 2011	16.00 cr	Closed
90119386	Indusind Bank Ltd	13 Jul 2005	-	24 Feb 2006	5.00 cr	Closed
90116498	The Hongkong And Shanghai Banking Corporation Limited	09 Jul 2005	-	01 Nov 2013	10.00 Lakh	Closed
90259103	Bank Of Maharashtra	25 Apr 2005	-	03 Aug 2009	5.00 cr	Closed
80040411	Icici Bank Limited	02 Nov 2004	31 May 2012	05 Apr 2022	28.00 cr	Closed
90259029	Icici Limited	02 Nov 2004	04 Nov 2004	05 Apr 2022	10.50 cr	Closed
90260127	Uti Bank Ltd	23 Aug 2004	22 Dec 2006	19 Dec 2008	2.50 cr	Closed
90114266	Uco Bank	29 Jun 2004	-	28 Sep 2005	15.00 cr	Closed
90119291	Icici Bank Ltd	11 Jun 2004	-	05 Jul 2006	96.00 Lakh	Closed
90260106	Citi Bank N.A.	26 May 2004	-	20 Feb 2013	37.50 Lakh	Closed
90258953	Icici Limited	25 Feb 2004	20 Dec 2004	23 May 2022	29.20 cr	Closed
90262426	State Bank Of India	25 Feb 2004	29 Mar 2011	22 Apr 2022	155.52 cr	Closed
90262414	Citi Bank N.A.	05 Feb 2004	-	20 Feb 2013	36.25 Lakh	Closed
90260053	Uco Bank	04 Dec 2003	-	21 Jun 2004	8.00 cr	Closed
90260046	Citi Bank N.A.	29 Oct 2003	28 Feb 2004	31 Mar 2007	68.41 Lakh	Closed
90262335	Uco Bank	27 Aug 2003	27 Oct 2003	15 May 2007	3.85 cr	Closed
90262333	Citi Bank N.A.	22 Aug 2003	-	20 Feb 2013	6.45 Lakh	Closed
90116299	Uco Bank	03 Aug 2003	06 Jul 2004	15 May 2007	3.85 cr	Closed
90262280	State Bank Of India	27 Mar 2003	-	03 Oct 2005	18.00 cr	Closed
90262275	Uti Bank Ltd	24 Mar 2003	22 Dec 2006	19 Dec 2008	22.50 cr	Closed
90262208	Idbi Bank Ltd.	21 Oct 2002	-	04 Jul 2013	5.00 cr	Closed
90262160	Bank Of Bahrain & Kuwait	29 May 2002	-	23 Jun 2004	3.00 cr	Closed
90116126	Icici Ltd	10 Oct 2001	15 Jan 2002	13 Apr 2022	10.00 cr	Closed
90262081	Icici Limited	10 Oct 2001	28 Jun 2002	26 Sep 2013	10.00 cr	Closed
90258750	Bnp Paribas	09 Oct 2001	-	10 Apr 2002	5.00 cr	Closed
90117571	State Bank Of India	16 Jun 2000	29 Jul 2004	03 Oct 2005	16.00 cr	Closed
90117570	State Bank Of India	15 Jun 2000	11 Jul 2001	03 Oct 2005	16.00 cr	Closed
90117547	Industrial Development Bank Of India	15 Mar 2000	14 Sep 2001	03 Jan 2023	2.28 cr	Closed
90115936	Punjab National Bank	25 Feb 2000	-	02 Sep 2013	51.98 Lakh	Closed
90115931	Icici Ltd	11 Feb 2000	25 Oct 2000	26 Sep 2013	9.00 cr	Closed
90115912	Punjab Natinal Bank	29 Dec 1999	-	10 Apr 2002	12.70 Lakh	Closed
90118889	State Bank Of India	11 May 1999	-	20 Jun 2000	4.65 cr	Closed
90118878	Citicorp Finance (India) Ltd	25 Mar 1999	-	15 Mar 2000	1.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Allcargo Gati Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Allcargo Gati Limited (CIN: L63011MH1995PLC420155). 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 Allcargo Gati 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.

Allcargo Gati Limited - Charges

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