Cargill India Private Limited - Charges

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

1996-04-12 New Delhi, Delhi Active Unlisted Active Compliant
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CI Cargill India Private Limited
Open charges
7
5.20 cr
Closed charges
4
40.00 cr
Total
11
45.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uti Bank Ltd 1 40.00 cr
2 State Bank Of India 5 4.92 cr
3 Ap Industrial Development Corporation 1 22.76 Lakh
4 H.D.F.C. Bank Ltd. 1 5.50 Lakh
5 Oriental Bank Of Commerce 2 0.00
6 Oriental Bank Of Charge 1 0.00
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90262634 H.D.F.C. Bank Ltd. 10 Mar 2005 - - 5.50 Lakh Open
90262618 State Bank Of India 24 Feb 2005 - - 2.00 cr Open
80041726 Uti Bank Ltd 10 Jan 2005 - 03 Aug 2021 40.00 cr Closed
90262418 State Bank Of India 09 Feb 2004 - - 45.00 Lakh Open
80000164 Oriental Bank Of Commerce 07 Mar 2003 - 24 Feb 2006 - Closed
90262212 State Bank Of India 28 Oct 2002 18 Apr 2005 - 1.15 cr Open
90262207 State Bank Of India 20 Oct 2002 - - 1.15 cr Open
80000163 Oriental Bank Of Commerce 01 Feb 2002 - 24 Feb 2006 - Closed
80000162 Oriental Bank Of Charge 19 Sep 2001 - 24 Feb 2006 - Closed
90261983 Ap Industrial Development Corporation 28 Nov 2000 - - 22.76 Lakh Open
90261903 State Bank Of India 31 Mar 2000 30 Jun 2001 - 17.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cargill India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cargill India Private Limited (CIN: U15440DL1996PTC118008). 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 Cargill India 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.