Ag Enviro Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ag Enviro Infra Projects Private Limited has 40 charges registered with the Registrar of Companies: 40 satisfied charges worth Rs 212.60 Cr. The most recent charge was created on 16 Oct 2020 for Rs 3.93 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 110.00 Cr
- Others : 65.51 Cr
- Hdfc Bank Limited : 17.55 Cr
- Yes Bank Limited : 7.06 Cr
- Axis Bank Limited : 4.93 Cr
- Others : 7.55 Cr
₹624.11 crore
₹212.60 crore
12
Bank Of Baroda
Satisfaction
17 Dec 2025
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386053 View Details | Others | ₹ 0.39 | 16 Oct 2020 | - | 17 Dec 2025 | Satisfied |
| 100296454 View Details | Others | ₹ 9.12 | 30 Sep 2019 | 28 Nov 2019 | 15 Jul 2025 | Satisfied |
| 100310925 View Details | Others | ₹ 1.02 | 30 Nov 2019 | - | 24 Apr 2025 | Satisfied |
| 100310399 View Details | Others | ₹ 1.16 | 27 Nov 2019 | - | 24 Apr 2025 | Satisfied |
| 100292280 View Details | Others | ₹ 1.23 | 11 Sep 2019 | - | 18 Mar 2025 | Satisfied |
| 100286381 View Details | Others | ₹ 3.31 | 14 Aug 2019 | - | 18 Mar 2025 | Satisfied |
| 100386085 View Details | Others | ₹ 1.35 | 14 Oct 2020 | - | 06 Nov 2024 | Satisfied |
| 100202954 View Details | Others | ₹ 2.78 | 30 Jun 2018 | - | 08 Jul 2024 | Satisfied |
| 100201385 View Details | Others | ₹ 7.05 | 23 Jun 2018 | - | 03 Jun 2024 | Satisfied |
| 100293676 View Details | Others | ₹ 0.08 | 19 Sep 2019 | - | 18 Jan 2024 | Satisfied |
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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.