Aquafil Polymers Company Private Limited (Ronak Regrig.) - Charges

Every charge - open or closed - that lenders have registered against Aquafil Polymers Company Private Limited (Ronak Regrig.), with the most…

1995-05-04 Ahmedabad, Gujarat Active Unlisted Active Compliant
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AP Aquafil Polymers Company Private Limited (Ronak Regrig.)
Open charges
0
0.00
Closed charges
4
59.19 cr
Total
4
59.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 48.19 cr
2 Icici Bank Limited 1 9.00 cr
3 3I Infotech Trusteeship Services Limited 1 1.00 cr
4 Bank Of India 1 1.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10197868 State Bank Of India 05 Jan 2010 31 Mar 2015 09 Mar 2021 48.19 cr Closed
10105453 3I Infotech Trusteeship Services Limited 12 Jun 2008 - 23 Jun 2010 1.00 cr Closed
10033912 Icici Bank Limited 20 Dec 2006 - 16 Mar 2010 9.00 cr Closed
80020215 Bank Of India 23 Mar 2006 - 27 Dec 2006 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aquafil Polymers Company Private Limited (Ronak Regrig.)?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aquafil Polymers Company Private Limited (Ronak Regrig.) (CIN: U17119GJ1995PTC025756). 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 Aquafil Polymers Company Private Limited (Ronak Regrig.).
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.