Aga Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aga Infra Projects Private Limited has 50 charges registered with the Registrar of Companies: 26 open charges worth Rs 83.55 Cr and 24 satisfied charges worth Rs 25.55 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Nov 2025 for Rs 4.89 M and is open.
Charges Breakdown by Lending Institutions
- Others : 70.33 Cr
- Hdfc Bank Limited : 11.64 Cr
- Axis Bank Limited : 1.59 Cr
₹8,355.42 lakh
₹2,554.55 lakh
4
Others
Satisfaction
16 Dec 2025
₹64.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100851853 View Details | Others | ₹ 185.00 | 17 Jan 2024 | - | 16 Dec 2025 | Satisfied |
| 100719104 View Details | Others | ₹ 70.50 | 11 May 2023 | - | 16 Dec 2025 | Satisfied |
| 100691882 View Details | Others | ₹ 70.09 | 15 Mar 2023 | - | 16 Dec 2025 | Satisfied |
| 100647945 View Details | Others | ₹ 64.50 | 02 Dec 2022 | - | 16 Dec 2025 | Satisfied |
| 100609299 View Details | Hdfc Bank Limited | ₹ 174.68 | 30 Aug 2022 | - | 09 Dec 2025 | Satisfied |
| 100627813 View Details | Axis Bank Limited | ₹ 88.43 | 31 Oct 2022 | - | 04 Nov 2025 | Satisfied |
| 100441731 View Details | Others | ₹ 90.00 | 01 May 2021 | - | 24 Mar 2025 | Satisfied |
| 100513486 View Details | Axis Bank Limited | ₹ 82.83 | 01 Dec 2021 | - | 08 Jan 2025 | Satisfied |
| 100947253 View Details | Hdfc Bank Limited | ₹ 42.48 | 29 Jun 2024 | - | 06 Jan 2025 | Satisfied |
| 100384895 View Details | Others | ₹ 456.66 | 28 Oct 2020 | - | 19 Dec 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.