Last Updated:
Ag Enviro Infra Projects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 451.01 Cr
- Hdfc Bank Limited : 101.63 Cr
- Axis Bank Limited : 40.45 Cr
- Yes Bank Limited : 28.87 Cr
Total Open Charges
₹ 621.97 crore
Total Satisfied Charges
₹ 212.21 crore
Total No. of Lender(s)
12
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
16 Oct 2025
Last Charge Amount
₹ 6.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100296454 View Details | Others | ₹ 9.12 | 30 Sep 2019 | 28 Nov 2019 | 15 Jul 2025 | Satisfied | 91154570.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100310925 View Details | Others | ₹ 1.02 | 30 Nov 2019 | - | 24 Apr 2025 | Satisfied | 10240000.0 | ||||
| 100310399 View Details | Others | ₹ 1.16 | 27 Nov 2019 | - | 24 Apr 2025 | Satisfied | 11568000.0 | ||||
| 100292280 View Details | Others | ₹ 1.23 | 11 Sep 2019 | - | 18 Mar 2025 | Satisfied | 12250000.0 | ||||
| 100286381 View Details | Others | ₹ 3.31 | 14 Aug 2019 | - | 18 Mar 2025 | Satisfied | 33140545.0 | ||||
| 100386085 View Details | Others | ₹ 1.35 | 14 Oct 2020 | - | 06 Nov 2024 | Satisfied | 13499000.0 | ||||
| 100202954 View Details | Others | ₹ 2.78 | 30 Jun 2018 | - | 08 Jul 2024 | Satisfied | 27832000.0 | ||||
| 100201385 View Details | Others | ₹ 7.05 | 23 Jun 2018 | - | 03 Jun 2024 | Satisfied | 70539000.0 | ||||
| 100293676 View Details | Others | ₹ 0.08 | 19 Sep 2019 | - | 18 Jan 2024 | Satisfied | 800000.0 | ||||
| 100238332 View Details | Others | ₹ 0.04 | 06 Dec 2018 | - | 18 Jan 2024 | Satisfied | 378000.0 | ||||
| 100206936 View Details | Others | ₹ 8.09 | 31 Jul 2018 | - | 07 Dec 2023 | Satisfied | 80882000.0 | ||||
| 100158682 View Details | Others | ₹ 9.86 | 31 Jan 2018 | - | 17 Jul 2021 | Satisfied | 98606000.0 | ||||
| 100259426 View Details | Axis Bank Limited | ₹ 0.23 | 26 Apr 2019 | - | 12 Jul 2021 | Satisfied | 2328655.0 | ||||
| 100261061 View Details | Axis Bank Limited | ₹ 3.29 | 20 Apr 2019 | - | 12 Jul 2021 | Satisfied | 32944005.0 | ||||
| 100259498 View Details | Axis Bank Limited | ₹ 1.41 | 15 Apr 2019 | - | 12 Jul 2021 | Satisfied | 14072275.0 | ||||
| 100284051 View Details | Others | ₹ 1.12 | 31 Jul 2019 | - | 25 May 2021 | Satisfied | 11200000.0 | ||||
| 100276452 View Details | Others | ₹ 1.31 | 29 Jun 2019 | - | 25 May 2021 | Satisfied | 13146247.0 | ||||
| 100259702 View Details | Others | ₹ 0.97 | 30 Apr 2019 | - | 25 May 2021 | Satisfied | 9700000.0 | ||||
| 100270271 View Details | Others | ₹ 1.64 | 31 May 2019 | - | 27 Apr 2021 | Satisfied | 16397700.0 | ||||
| 100159934 View Details | Others | ₹ 3.42 | 11 Jul 2017 | - | 27 Apr 2021 | Satisfied | 34200000.0 | ||||
| 100273802 View Details | Yes Bank Limited | ₹ 0.46 | 27 Jun 2019 | - | 05 Apr 2021 | Satisfied | 4613171.0 | ||||
| 100268112 View Details | Yes Bank Limited | ₹ 6.59 | 13 May 2019 | - | 05 Apr 2021 | Satisfied | 65937315.0 | ||||
| 100230856 View Details | Hdfc Bank Limited | ₹ 14.46 | 08 Jan 2019 | - | 25 Mar 2021 | Satisfied | 144591032.0 | ||||
| 100237869 View Details | Hdfc Bank Limited | ₹ 3.09 | 05 Feb 2019 | - | 20 Mar 2021 | Satisfied | 30904645.0 | ||||
| 100234931 View Details | Others | ₹ 0.40 | 30 Jan 2019 | - | 05 Mar 2021 | Satisfied | 4000000.0 | ||||
| 100265482 View Details | Others | ₹ 6.05 | 07 May 2019 | - | 17 Feb 2021 | Satisfied | 60512000.0 | ||||
| 100288809 View Details | Others | ₹ 0.14 | 31 Aug 2019 | - | 05 Feb 2021 | Satisfied | 1441166.0 | ||||
| 100288818 View Details | Others | ₹ 4.97 | 28 Aug 2019 | - | 05 Feb 2021 | Satisfied | 49726631.0 | ||||
| 10626249 View Details | Tata Motors Finance Limited | ₹ 1.00 | 08 Oct 2015 | - | 15 Jun 2018 | Satisfied | 10008000.0 | ||||
| 10571637 View Details | Tata Motors Finance Limited | ₹ 0.73 | 18 Mar 2015 | - | 15 Jun 2018 | Satisfied | 7323950.0 | ||||
| 10295464 View Details | Icici Bank Limited | ₹ 0.65 | 16 Jun 2011 | - | 06 Jun 2018 | Satisfied | 6480000.0 | ||||
| 10255121 View Details | Icici Bank Limited | ₹ 1.97 | 30 Oct 2010 | - | 25 May 2018 | Satisfied | 19700000.0 | ||||
| 10113859 View Details | Bank Of Baroda | ₹ 110.00 | 30 Jan 2006 | 28 Dec 2010 | 12 Oct 2017 | Satisfied | 1100000000.0 | ||||
| 10397911 View Details | Corporation Bank | ₹ 0.60 | 22 Nov 2012 | - | 13 Jan 2017 | Satisfied | 5963000.0 | ||||
| 10304834 View Details | Bmw India Financial Services Private Limited | ₹ 0.45 | 10 Aug 2011 | - | 02 Jul 2016 | Satisfied | 4500000.0 | ||||
| 10174425 View Details | Sundaram Finance Limited | ₹ 0.22 | 08 Aug 2009 | - | 21 May 2014 | Satisfied | 2180850.0 | ||||
| 10206518 View Details | Sundaram Finance Limited | ₹ 0.13 | 24 Feb 2010 | - | 24 Jan 2014 | Satisfied | 1287440.0 | ||||
| 10146399 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.41 | 26 Feb 2007 | - | 20 Dec 2013 | Satisfied | 4137000.0 | ||||
| 10212882 View Details | Kotak Mahindra Bank Limited | ₹ 1.39 | 26 Feb 2010 | - | 03 May 2013 | Satisfied | 13926000.0 | ||||
| 101181027 View Details | Others | ₹ 6.32 | 16 Oct 2025 | - | - | Open | 63180000.0 | ||||
| 101138296 View Details | Others | ₹ 0.32 | 22 Jul 2025 | - | - | Open | 3180000.0 | ||||
| 101132417 View Details | Others | ₹ 1.98 | 16 Jul 2025 | - | - | Open | 19835720.0 | ||||
| 101114250 View Details | Others | ₹ 2.30 | 06 Jun 2025 | - | - | Open | 22995000.0 | ||||
| 101061485 View Details | Hdfc Bank Limited | ₹ 9.35 | 10 Mar 2025 | - | - | Open | 93516127.0 | ||||
| 101060459 View Details | Others | ₹ 1.24 | 06 Mar 2025 | - | - | Open | 12390769.0 | ||||
| 101064589 View Details | Yes Bank Limited | ₹ 5.17 | 05 Mar 2025 | - | - | Open | 51726397.0 | ||||
| 101058603 View Details | Others | ₹ 9.90 | 27 Feb 2025 | - | - | Open | 99039798.0 | ||||
| 101056385 View Details | Yes Bank Limited | ₹ 9.09 | 26 Feb 2025 | - | - | Open | 90872878.0 | ||||
| 101066542 View Details | Others | ₹ 3.57 | 14 Feb 2025 | - | - | Open | 35675993.0 | ||||
| 101052903 View Details | Others | ₹ 8.41 | 05 Feb 2025 | - | - | Open | 84067838.0 | ||||
| 101051650 View Details | Others | ₹ 2.43 | 31 Jan 2025 | - | - | Open | 24307551.0 | ||||
| 101034110 View Details | Others | ₹ 1.99 | 07 Jan 2025 | - | - | Open | 19916800.0 | ||||
| 101031670 View Details | Hdfc Bank Limited | ₹ 10.06 | 02 Jan 2025 | - | - | Open | 100567395.0 | ||||
| 101024779 View Details | Others | ₹ 6.48 | 12 Dec 2024 | - | - | Open | 64800000.0 | ||||
| 101024724 View Details | Axis Bank Limited | ₹ 9.97 | 29 Nov 2024 | - | - | Open | 99712136.0 | ||||
| 101016535 View Details | Others | ₹ 1.43 | 26 Nov 2024 | - | - | Open | 14280000.0 | ||||
| 101008818 View Details | Others | ₹ 19.74 | 05 Nov 2024 | - | - | Open | 197428000.0 | ||||
| 101003760 View Details | Others | ₹ 2.84 | 26 Oct 2024 | - | - | Open | 28364218.0 | ||||
| 101001524 View Details | Others | ₹ 3.98 | 22 Oct 2024 | - | - | Open | 39810000.0 | ||||
| 100995000 View Details | Hdfc Bank Limited | ₹ 20.00 | 24 Sep 2024 | - | - | Open | 200000000.0 | ||||
| 100987331 View Details | Others | ₹ 0.25 | 19 Sep 2024 | - | - | Open | 2500000.0 | ||||
| 100953472 View Details | Others | ₹ 3.00 | 29 Jun 2024 | 09 Oct 2024 | - | Open | 30000000.0 | ||||
| 100951146 View Details | Others | ₹ 50.00 | 29 Jun 2024 | 09 Oct 2024 | - | Open | 500000000.0 | ||||
| 100922667 View Details | Others | ₹ 0.18 | 04 May 2024 | - | - | Open | 1800000.0 | ||||
| 100929204 View Details | Others | ₹ 1.98 | 26 Apr 2024 | - | - | Open | 19755000.0 | ||||
| 100916358 View Details | Others | ₹ 3.45 | 23 Apr 2024 | - | - | Open | 34493000.0 | ||||
| 100876040 View Details | Others | ₹ 47.11 | 14 Feb 2024 | 09 Apr 2025 | - | Open | 471100000.0 | ||||
| 100859500 View Details | Hdfc Bank Limited | ₹ 9.17 | 19 Jan 2024 | - | - | Open | 91702800.0 | ||||
| 100827996 View Details | Others | ₹ 6.92 | 29 Nov 2023 | - | - | Open | 69237000.0 | ||||
| 100825531 View Details | Others | ₹ 0.09 | 15 Nov 2023 | - | - | Open | 939094.0 | ||||
| 100818930 View Details | Others | ₹ 40.00 | 31 Oct 2023 | - | - | Open | 400000000.0 | ||||
| 100815206 View Details | Axis Bank Limited | ₹ 0.88 | 26 Oct 2023 | - | - | Open | 8790000.0 | ||||
| 100809640 View Details | Others | ₹ 2.20 | 18 Oct 2023 | - | - | Open | 21978000.0 | ||||
| 100792243 View Details | Axis Bank Limited | ₹ 0.88 | 20 Sep 2023 | - | - | Open | 8790000.0 | ||||
| 100732655 View Details | Others | ₹ 2.60 | 31 May 2023 | - | - | Open | 26000000.0 | ||||
| 100710528 View Details | Others | ₹ 0.13 | 06 Apr 2023 | - | - | Open | 1334000.0 | ||||
| 100704050 View Details | Others | ₹ 2.97 | 06 Apr 2023 | - | - | Open | 29744500.0 | ||||
| 100669382 View Details | Others | ₹ 1.96 | 28 Dec 2022 | - | - | Open | 19600000.0 | ||||
| 100654139 View Details | Hdfc Bank Limited | ₹ 24.00 | 09 Dec 2022 | 04 Nov 2024 | - | Open | 240000000.0 | ||||
| 100650116 View Details | Others | ₹ 0.07 | 17 Nov 2022 | - | - | Open | 716100.0 | ||||
| 100606214 View Details | Others | ₹ 10.39 | 27 Aug 2022 | - | - | Open | 103900000.0 | ||||
| 100606339 View Details | Others | ₹ 0.07 | 23 Aug 2022 | - | - | Open | 676300.0 | ||||
| 100599749 View Details | Others | ₹ 0.24 | 15 Jul 2022 | - | - | Open | 2427104.0 | ||||
| 100597515 View Details | Hdfc Bank Limited | ₹ 4.74 | 15 Jul 2022 | - | - | Open | 47424192.0 | ||||
| 100599947 View Details | Yes Bank Limited | ₹ 14.61 | 13 Jul 2022 | - | - | Open | 146145851.0 | ||||
| 100597111 View Details | Others | ₹ 0.20 | 11 Jul 2022 | - | - | Open | 2012634.0 | ||||
| 100592269 View Details | Hdfc Bank Limited | ₹ 9.13 | 06 Jul 2022 | - | - | Open | 91333782.0 | ||||
| 100594662 View Details | Others | ₹ 1.31 | 23 Jun 2022 | - | - | Open | 13100000.0 | ||||
| 100594654 View Details | Others | ₹ 2.69 | 23 Jun 2022 | - | - | Open | 26899298.0 | ||||
| 100582142 View Details | Others | ₹ 1.83 | 31 May 2022 | - | - | Open | 18296028.0 | ||||
| 100575499 View Details | Axis Bank Limited | ₹ 5.27 | 20 May 2022 | - | - | Open | 52748712.0 | ||||
| 100559663 View Details | Hdfc Bank Limited | ₹ 6.36 | 13 Apr 2022 | - | - | Open | 63617800.0 | ||||
| 100565593 View Details | Others | ₹ 3.62 | 31 Mar 2022 | - | - | Open | 36178092.0 | ||||
| 100556969 View Details | Others | ₹ 0.20 | 17 Mar 2022 | - | - | Open | 1987805.0 | ||||
| 100545662 View Details | Others | ₹ 1.98 | 17 Feb 2022 | - | - | Open | 19771400.0 | ||||
| 100535433 View Details | Others | ₹ 2.35 | 29 Jan 2022 | - | - | Open | 23492000.0 | ||||
| 100524932 View Details | Others | ₹ 7.45 | 23 Dec 2021 | - | - | Open | 74504600.0 | ||||
| 100512933 View Details | Axis Bank Limited | ₹ 4.75 | 29 Nov 2021 | - | - | Open | 47500000.0 | ||||
| 100508352 View Details | Others | ₹ 0.19 | 18 Nov 2021 | - | - | Open | 1932000.0 | ||||
| 100386053 View Details | Others | ₹ 0.39 | 16 Oct 2020 | - | - | Open | 3930000.0 | ||||
| 100400708 View Details | Others | ₹ 172.19 | 17 Sep 2020 | 15 Jun 2021 | - | Open | 1721900000.0 | ||||
| 100312168 View Details | Axis Bank Limited | ₹ 0.84 | 13 Dec 2019 | - | - | Open | 8406500.0 | ||||
| 100309318 View Details | Hdfc Bank Limited | ₹ 6.04 | 28 Nov 2019 | - | - | Open | 60409225.0 | ||||
| 100305003 View Details | Hdfc Bank Limited | ₹ 2.78 | 26 Nov 2019 | - | - | Open | 27769270.0 | ||||
| 100296379 View Details | Axis Bank Limited | ₹ 1.42 | 07 Oct 2019 | - | - | Open | 14215000.0 | ||||
| 100296381 View Details | Axis Bank Limited | ₹ 7.55 | 07 Oct 2019 | 16 Jun 2023 | - | Open | 75540000.0 | ||||
| 100296384 View Details | Axis Bank Limited | ₹ 3.38 | 07 Oct 2019 | - | - | Open | 33825000.0 | ||||
| 100296387 View Details | Axis Bank Limited | ₹ 5.50 | 07 Oct 2019 | - | - | Open | 55000000.0 | ||||
| 100284070 View Details | Others | ₹ 0.92 | 31 Jul 2019 | - | - | Open | 9159000.0 | ||||
| 100256405 View Details | Others | ₹ 1.51 | 31 Mar 2019 | - | - | Open | 15052800.0 | ||||
| 100232610 View Details | Others | ₹ 6.33 | 30 Dec 2018 | - | - | Open | 63320885.0 | ||||
| 100210176 View Details | Others | ₹ 1.31 | 29 Jun 2018 | - | - | Open | 13068000.0 | ||||