Ag Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ag Granites Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 70.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Aug 2025 for Rs 9.34 M and is open.
Charges Breakdown by Lending Institutions
- Others : 67.05 Cr
- Hdfc Bank Limited : 3.89 Cr
₹70.94 crore
-
2
Others
Creation
05 Aug 2025
₹0.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101150525 View Details | Others | ₹ 0.93 | 05 Aug 2025 | - | - | Open |
| 101089089 View Details | Hdfc Bank Limited | ₹ 1.27 | 29 Jan 2025 | - | - | Open |
| 101072601 View Details | Hdfc Bank Limited | ₹ 0.94 | 31 Dec 2024 | - | - | Open |
| 100682914 View Details | Hdfc Bank Limited | ₹ 1.18 | 29 Dec 2022 | - | - | Open |
| 100481273 View Details | Hdfc Bank Limited | ₹ 0.50 | 07 Jul 2021 | - | - | Open |
| 100365249 View Details | Others | ₹ 1.82 | 19 Feb 2020 | - | - | Open |
| 90000994 View Details | Others | ₹ 64.30 | 12 Oct 1999 | 13 Mar 2023 | - | 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.