Ugaoo Agritech Private Limited - Charges

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

2018-03-26 Mumbai, Maharashtra Active Unlisted Active Compliant
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UA Ugaoo Agritech Private Limited
Open charges
4
6.41 cr
Closed charges
2
4.63 cr
Total
6
11.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 11.04 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101028032 Others 27 Dec 2024 07 Aug 2025 - 4.50 cr Open
101028031 Others 27 Dec 2024 07 Aug 2025 - 1.50 cr Open
100807782 Others 12 Oct 2023 02 Jul 2024 07 Oct 2024 2.13 cr Closed
100743779 Others 07 Jul 2023 - - 21.45 Lakh Open
100681381 Others 15 Dec 2022 - - 19.50 Lakh Open
100588634 Others 13 Jun 2022 - 19 Sep 2024 2.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ugaoo Agritech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ugaoo Agritech Private Limited (CIN: U74999MH2018PTC307118). 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 Ugaoo Agritech 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.