Vichi Agro Products Private Limited - Charges

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

2006-11-16 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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VA Vichi Agro Products Private Limited
Open charges
3
42.39 cr
Closed charges
8
74.35 cr
Total
11
116.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 3 42.39 cr
2 Hdfc Bank Limited 3 32.50 cr
3 Others 1 23.00 cr
4 Union Bank Of India 3 12.35 cr
5 Icici Bank Limited 1 6.50 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100509069 Bank Of India 22 Nov 2021 - - 3.52 cr Open
100458582 Bank Of India 05 Jul 2021 - - 3.87 cr Open
100398396 Bank Of India 31 Jul 2020 16 Oct 2023 - 35.00 cr Open
100062159 Others 23 Aug 2016 - 03 Apr 2020 23.00 cr Closed
10459119 Icici Bank Limited 28 Oct 2013 05 May 2014 25 Feb 2016 6.50 cr Closed
10319989 Hdfc Bank Limited 11 Oct 2011 13 Feb 2013 26 Feb 2016 14.50 cr Closed
10292319 Hdfc Bank Limited 28 May 2011 18 Apr 2015 26 Feb 2016 15.00 cr Closed
10178596 Union Bank Of India 15 Sep 2009 15 Oct 2009 24 Aug 2011 2.38 cr Closed
10070998 Union Bank Of India 26 Sep 2007 15 Oct 2009 24 Aug 2011 9.50 cr Closed
10070999 Union Bank Of India 26 Sep 2007 - 24 Aug 2011 47.00 Lakh Closed
10055886 Hdfc Bank Limited 27 Apr 2007 - 16 Oct 2007 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vichi Agro Products Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vichi Agro Products Private Limited (CIN: U51101MH2006PTC165591). 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 Vichi 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.