Aquagri Processing Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aquagri Processing Private Limited, with the most recent activity at th…

2007-12-19 New Delhi, Delhi Active Unlisted Active Compliant
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AP Aquagri Processing Private Limited
Open charges
1
40.00 Lakh
Closed charges
7
30.90 cr
Total
8
31.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 15.80 cr
2 Others 1 4.50 cr
3 Technology Development Board 1 4.50 cr
4 Yes Bank Limited 2 4.00 cr
5 Oriental Bank Of Commerce 1 1.50 cr
6 Small Industries Development Bank Of Ind… 1 1.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101039360 Hdfc Bank Limited 06 Jan 2025 - - 40.00 Lakh Open
100192208 Hdfc Bank Limited 24 May 2018 14 Feb 2022 15 Apr 2023 15.40 cr Closed
10490434 Small Industries Development Bank Of India 29 Apr 2014 01 Aug 2014 22 Jun 2020 1.00 cr Closed
10434305 Others 11 Jun 2013 13 Apr 2016 05 Jul 2018 4.50 cr Closed
10434307 Oriental Bank Of Commerce 11 Jun 2013 - 05 Oct 2018 1.50 cr Closed
10430483 Technology Development Board 27 May 2013 - 25 Apr 2019 4.50 cr Closed
10285231 Yes Bank Limited 02 May 2011 - 16 Sep 2013 1.00 cr Closed
10248265 Yes Bank Limited 04 Oct 2010 18 Oct 2012 16 Sep 2013 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aquagri Processing Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aquagri Processing Private Limited (CIN: U01229DL2007PTC194698). 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 Aquagri Processing 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.