Ag Infraproperties Llp - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
Ag Infraproperties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ag Infraproperties Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 1 satisfied charge worth Rs 4.95 M. The open charge is held by Icici Bank Limited. The most recent charge was created on 28 Sep 2022 in favour of Icici Bank Limited for Rs 4.95 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 13.00 Cr
₹1,300.00 lakh
₹49.50 lakh
1
Icici Bank Limited
Modification
26 Nov 2025
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626233 View Details | Icici Bank Limited | ₹ 49.50 | 28 Sep 2022 | - | 21 Dec 2022 | Satisfied |
| 100613222 View Details | Icici Bank Limited | ₹ 1,300.00 | 05 Sep 2022 | 26 Nov 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.