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Ag8 Ventures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ag8 Ventures Limited has 51 charges registered with the Registrar of Companies: 12 open charges worth Rs 242.15 Cr and 39 satisfied charges worth Rs 299.39 Cr. The largest open charges are held by State Bank Of India, Ifci Limited and Housing And Urban Development Corporation Limited. The most recent charge was created on 13 Dec 2017 for Rs 28.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 78.51 Cr
  • Others : 77.64 Cr
  • Ifci Limited : 45.00 Cr
  • Housing And Urban Development Corporation Limited : 23.00 Cr
  • Syndicate Bank : 12.00 Cr
  • Others : 6.00 Cr

₹242.15 crore

₹299.39 crore

15

Ifci Limited

Satisfaction

22 Jan 2021

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100016775 View DetailsOthers₹ 5.00 14 Mar 201618 Dec 201822 Jan 2021 Satisfied 50000000.0
10557070 View DetailsIntec Capital Limited₹ 3.00 28 Feb 2015-04 Nov 2019 Satisfied 30000000.0
90201999 View DetailsKrishna Mercantile Co.Operative Bank Ltd. Bhopal₹ 0.20 24 Jan 2005-04 Nov 2019 Satisfied 2000000.0
10500971 View DetailsBank Of India₹ 7.00 23 May 201424 May 201402 Apr 2019 Satisfied 70000000.0
100028430 View DetailsOthers₹ 6.50 20 May 2016-15 May 2018 Satisfied 65000000.0
10299844 View DetailsBank Of India₹ 4.00 05 Jul 2011-23 Jan 2018 Satisfied 40000000.0
10564581 View DetailsSyndicate Bank₹ 20.00 27 Mar 2015-24 Nov 2017 Satisfied 200000000.0
10626121 View DetailsOriental Bank Of Commerce₹ 7.35 27 Feb 2016-10 Oct 2017 Satisfied 73500000.0
10252086 View DetailsDena Bank₹ 16.30 10 Nov 201029 Aug 201119 Sep 2017 Satisfied 163000000.0
10422145 View DetailsCentral Bank Of India₹ 40.00 22 Apr 2013-25 Oct 2016 Satisfied 400000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.