Aqueduct Plastics Private Limited - Charges

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

2004-01-15 Kolkata, West Bengal Active Unlisted Active Compliant
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AP Aqueduct Plastics Private Limited
Open charges
14
11.30 cr
Closed charges
6
37.74 cr
Total
20
49.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Oriental Bank Of Commerce 1 26.80 cr
2 Others 9 9.23 cr
3 State Bank Of India 1 7.00 cr
4 Andhra Bank 1 3.50 cr
5 Tata Capital Financial Services Limited 4 1.47 cr
6 Hdfc Bank Limited 2 71.70 Lakh
7 Srei Equipment Finance Private Limited 2 31.65 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100480515 Tata Capital Financial Services Limited 01 Aug 2021 - - 31.86 Lakh Open
100455544 Others 01 Jul 2021 - - 5.30 Lakh Open
100423840 Others 22 Feb 2021 - - 19.94 Lakh Open
100423845 Others 22 Feb 2021 - - 58.06 Lakh Open
100355610 Tata Capital Financial Services Limited 29 Jul 2020 - - 12.54 Lakh Open
100307289 Others 20 Sep 2019 - - 7.52 Lakh Open
100307290 Others 20 Sep 2019 - - 7.20 Lakh Open
100307292 Others 20 Sep 2019 - - 7.68 Lakh Open
100307294 Others 20 Sep 2019 - - 7.52 Lakh Open
100289511 Others 30 Aug 2019 14 Oct 2022 - 1.10 cr Open
100279741 Others 18 Jul 2019 - - 7.00 cr Open
100246100 Tata Capital Financial Services Limited 27 Feb 2019 - - 90.72 Lakh Open
100027307 Tata Capital Financial Services Limited 30 Mar 2016 - 10 Jul 2019 11.69 Lakh Closed
10429972 Hdfc Bank Limited 23 May 2013 - - 36.00 Lakh Open
10429976 Hdfc Bank Limited 11 May 2013 - - 35.70 Lakh Open
10401224 State Bank Of India 14 Dec 2012 24 Mar 2015 16 Dec 2017 7.00 cr Closed
10233067 Srei Equipment Finance Private Limited 15 Jul 2010 - 02 Jul 2019 15.50 Lakh Closed
10210657 Srei Equipment Finance Private Limited 22 Mar 2010 - 02 Jul 2019 16.15 Lakh Closed
10106959 Oriental Bank Of Commerce 07 Dec 2006 20 Mar 2013 21 May 2019 26.80 cr Closed
80023525 Andhra Bank 24 Jul 2004 03 Mar 2006 27 Jan 2007 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aqueduct Plastics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aqueduct Plastics Private Limited (CIN: U25209WB2004PTC097622). 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 Aqueduct Plastics 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.