Kotak Agro Processing Private Limited - Charges

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

1997-07-24 Mumbai, Maharashtra Active Unlisted Active Compliant
Connect MCP
Open charges
2
1.12 cr
Closed charges
5
6.41 cr
Total
7
7.53 cr
Top lenders
#LenderChargesAmount
1 Others 3 5.57 cr
2 Hdfc Bank Limited 2 1.12 cr
3 Central Bank Of India 2 84.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101115113 Hdfc Bank Limited 04 Jun 2025 - - 98.33 Lakh Open
100815137 Hdfc Bank Limited 27 Oct 2023 - - 14.05 Lakh Open
100380772 Others 17 Jul 2020 - 30 May 2022 43.00 Lakh Closed
100380769 Others 30 Jun 2020 - 30 May 2022 14.12 Lakh Closed
10606413 Others 23 Mar 2015 16 Nov 2022 18 Aug 2023 5.00 cr Closed
100196762 Central Bank Of India 25 Jul 2014 - 30 Jul 2021 54.00 Lakh Closed
90152380 Central Bank Of India 22 Oct 2002 31 Jan 2005 09 Jun 2022 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kotak Agro Processing Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kotak Agro Processing Private Limited (CIN: U51900MH1997PTC109599). 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 Kotak Agro 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.