Aag India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aag India Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.79 Cr and 4 satisfied charges worth Rs 9.94 M. The largest open charges are held by The South Indian Bank Limited, Punjab National Bank and Federal Bank Limited. The most recent charge was created on 13 Jun 2025 in favour of The South Indian Bank Limited for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.90 Cr
- Punjab National Bank : 0.45 Cr
- Federal Bank Limited : 0.41 Cr
- The Federal Bank Limited : 0.03 Cr
₹1.79 crore
₹0.99 crore
7
The South Indian Bank Limited
Creation
13 Jun 2025
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172978 View Details | Others | ₹ 0.45 | 13 Apr 2018 | - | 20 May 2020 | Satisfied |
| 10591599 View Details | Punjab National Bank | ₹ 0.25 | 23 Jul 2015 | - | 19 Jan 2019 | Satisfied |
| 10000356 View Details | Hdfc Bank Limited | ₹ 0.19 | 22 Feb 2006 | - | 25 Jul 2007 | Satisfied |
| 90024193 View Details | Allahabad Bank | ₹ 0.10 | 18 Sep 2004 | - | 18 Jul 2007 | Satisfied |
| 101120787 View Details | The South Indian Bank Limited | ₹ 0.01 | 13 Jun 2025 | - | - | Open |
| 100553556 View Details | The South Indian Bank Limited | ₹ 0.04 | 09 Mar 2022 | - | - | Open |
| 100346986 View Details | The South Indian Bank Limited | ₹ 0.85 | 19 May 2020 | 28 May 2020 | - | Open |
| 10604607 View Details | Punjab National Bank | ₹ 0.45 | 17 Oct 2015 | - | - | Open |
| 10232022 View Details | The Federal Bank Limited | ₹ 0.03 | 03 Jul 2010 | - | - | Open |
| 10040478 View Details | Federal Bank Limited | ₹ 0.41 | 05 Feb 2007 | 18 Feb 2012 | - | Open |
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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.