Aga Publications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aga Publications Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.43 Cr and 5 satisfied charges worth Rs 18.08 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 3.20 Cr
- Hdfc Bank Limited : 2.73 Cr
- Axis Bank Limited : 1.50 Cr
₹7.43 crore
₹18.08 crore
6
Canara Bank
Creation
16 Apr 2025
₹1.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100455292 View Details | Others | ₹ 0.39 | 16 Jun 2021 | - | 06 Jun 2024 | Satisfied |
| 90261370 View Details | Syndicate Bank | ₹ 1.40 | 17 Apr 1996 | - | 19 Jun 2017 | Satisfied |
| 90261357 View Details | Syndicate Bank | ₹ 5.00 | 16 Mar 1996 | 16 Jun 1999 | 19 Jun 2017 | Satisfied |
| 90261188 View Details | Syndicate Bank | ₹ 5.00 | 19 Jan 1995 | - | 19 Jun 2017 | Satisfied |
| 90261326 View Details | Canara Bank | ₹ 6.29 | 02 Jan 1996 | - | 13 Jun 2017 | Satisfied |
| 101085087 View Details | Hdfc Bank Limited | ₹ 1.28 | 16 Apr 2025 | - | - | Open |
| 100914954 View Details | Axis Bank Limited | ₹ 0.55 | 25 Apr 2024 | - | - | Open |
| 100745045 View Details | Hdfc Bank Limited | ₹ 0.60 | 06 Jul 2023 | - | - | Open |
| 100678585 View Details | Hdfc Bank Limited | ₹ 0.85 | 12 Oct 2022 | - | - | Open |
| 100474527 View Details | Axis Bank Limited | ₹ 0.95 | 11 Aug 2021 | - | - | 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.