Aparnaa Sarees Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Aparnaa Sarees Pvt Ltd, with the most recent activity at the top.

1994-02-17 Kolkata, West Bengal Active Unlisted Active Compliant
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AS Aparnaa Sarees Pvt Ltd
Open charges
1
65.61 Lakh
Closed charges
5
28.30 cr
Total
6
28.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 2 14.00 cr
2 Oriental Bank Of Commerce 1 7.00 cr
3 Others 2 5.28 cr
4 Hdfc Bank Limited 1 2.68 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101154630 Others 19 Aug 2025 - - 65.61 Lakh Open
100119808 Others 31 Aug 2017 - 12 Jan 2022 4.62 cr Closed
100105082 Hdfc Bank Limited 07 Jun 2017 - 10 Jan 2019 2.68 cr Closed
10167379 Standard Chartered Bank 30 Jun 2009 - 04 Dec 2014 7.00 cr Closed
10167378 Standard Chartered Bank 15 Jun 2009 - 04 Dec 2014 7.00 cr Closed
90248439 Oriental Bank Of Commerce 23 Sep 2003 03 Oct 2007 11 Jul 2011 7.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aparnaa Sarees Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aparnaa Sarees Pvt Ltd (CIN: U18101WB1994PTC061846). 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 Aparnaa Sarees Pvt Ltd.
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.