H.L. Agro Products Private Limited - Charges

Every charge - open or closed - that lenders have registered against H.L. Agro Products Private Limited, with the most recent activity at th…

1996-06-10 Swarup Nagar, Uttar Pradesh Active Unlisted Active Compliant
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HA H.L. Agro Products Private Limited
Open charges
1
175.00 cr
Closed charges
5
391.15 cr
Total
6
566.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 190.00 cr
2 Sbicap Trustee Company Limited 1 175.00 cr
3 Hdfc Bank Limited 1 141.15 cr
4 State Bank Of India 2 60.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100907934 Sbicap Trustee Company Limited 05 Apr 2024 - - 175.00 cr Open
100792080 Yes Bank Limited 04 Sep 2023 - 13 Jun 2024 15.00 cr Closed
100690087 Yes Bank Limited 14 Mar 2023 04 Sep 2023 13 Jun 2024 175.00 cr Closed
100310119 Hdfc Bank Limited 15 Nov 2019 19 Aug 2022 19 Jun 2024 141.15 cr Closed
100021352 State Bank Of India 30 Mar 2016 15 Jun 2017 04 Mar 2022 55.00 cr Closed
10469147 State Bank Of India 12 Nov 2013 - 30 Jun 2017 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for H.L. Agro Products Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against H.L. Agro Products Private Limited (CIN: U15400UP1996PTC211812). 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 H.L. Agro Products 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.