A G Superstructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A G Superstructures Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 285.00 Cr and 7 satisfied charges worth Rs 625.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 24 Mar 2025 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 160.00 Cr
- Others : 125.00 Cr
₹285.00 crore
₹625.00 crore
3
Idbi Trusteeship Services Limited
Modification
29 Jul 2025
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646483 View Details | Others | ₹ 120.00 | 30 Nov 2022 | - | 10 Mar 2025 | Satisfied |
| 100528734 View Details | Idbi Trusteeship Services Limited | ₹ 140.00 | 29 Dec 2021 | - | 09 May 2022 | Satisfied |
| 100270961 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 13 Jun 2019 | 14 Jun 2019 | 09 May 2022 | Satisfied |
| 100156330 View Details | State Bank Of India | ₹ 20.00 | 28 Sep 2017 | - | 22 Mar 2021 | Satisfied |
| 100137323 View Details | Others | ₹ 45.00 | 15 Nov 2017 | - | 27 May 2019 | Satisfied |
| 10563653 View Details | Others | ₹ 120.00 | 06 Apr 2015 | 20 Aug 2016 | 27 May 2019 | Satisfied |
| 100048760 View Details | Others | ₹ 30.00 | 11 Aug 2016 | - | 06 Feb 2018 | Satisfied |
| 101074409 View Details | Others | ₹ 125.00 | 24 Mar 2025 | - | - | Open |
| 100572928 View Details | Idbi Trusteeship Services Limited | ₹ 160.00 | 11 May 2022 | 29 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.