Naresh Agarwal Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Naresh Agarwal Constructions Private Limited, with the most recent acti…

2004-12-24 Delhi, Delhi Active Unlisted Active Compliant
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NA Naresh Agarwal Constructions Private Limited
Open charges
3
60.00 Lakh
Closed charges
6
3.38 cr
Total
9
3.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 2.19 cr
2 Punjab National Bank 3 1.79 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100987814 Others 04 Oct 2024 - - 10.00 Lakh Open
100987863 Others 03 Oct 2024 - - 10.00 Lakh Open
100507956 Others 22 Oct 2021 - 25 Aug 2025 3.90 Lakh Closed
100342636 Others 25 Nov 2019 - 25 Aug 2025 5.00 Lakh Closed
100111279 Others 18 Apr 2017 - 25 Aug 2025 1.50 cr Closed
100107636 Others 29 Mar 2017 - - 40.00 Lakh Open
10219680 Punjab National Bank 12 May 2010 02 Jul 2014 20 Mar 2017 1.40 cr Closed
10217423 Punjab National Bank 23 Mar 2010 - 20 Mar 2017 30.00 Lakh Closed
10185695 Punjab National Bank 24 Oct 2009 - 20 Mar 2017 8.72 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Naresh Agarwal Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Naresh Agarwal Constructions Private Limited (CIN: U45201DL2004PTC131575). 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 Naresh Agarwal Constructions 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.