Angre Port Private Limited - Charges

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

2003-06-05 Ratnagiri, Maharashtra Active Unlisted Active Compliant
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AP Angre Port Private Limited
Open charges
2
50.00 cr
Closed charges
4
381.64 cr
Total
6
431.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 3 375.00 cr
2 Others 2 50.00 cr
3 Hdfc Bank Limited 1 6.64 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100987214 Others 27 Sep 2024 25 Feb 2025 - 40.00 cr Open
100987219 Others 27 Sep 2024 25 Feb 2025 - 10.00 cr Open
100544851 Idbi Trusteeship Services Limited 08 Mar 2022 29 Mar 2022 29 May 2024 75.00 cr Closed
100259843 Idbi Trusteeship Services Limited 22 Apr 2019 16 Oct 2019 09 Sep 2021 125.00 cr Closed
100233615 Hdfc Bank Limited 19 Jan 2019 - 06 Apr 2024 6.64 cr Closed
10242711 Idbi Trusteeship Services Limited 21 Aug 2010 22 Jun 2012 17 Mar 2022 175.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Angre Port Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Angre Port Private Limited (CIN: U63032PN2003PTC237765). 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 Angre Port 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.