Agasthya Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agasthya Properties Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 249.40 Cr and 6 satisfied charges worth Rs 875.00 Cr. The most recent charge was created on 10 Jul 2025 for Rs 199.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 249.40 Cr
₹24,940.00 lakh
₹87,500.00 lakh
4
Others
Creation
10 Jul 2025
₹19,940.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620667 View Details | Pnb Housing Finance Limited | ₹ 20,000.00 | 15 Jan 2016 | - | 11 Jun 2024 | Satisfied |
| 100149476 View Details | Others | ₹ 20,000.00 | 19 Dec 2017 | 01 Dec 2020 | 24 May 2024 | Satisfied |
| 100017448 View Details | Others | ₹ 7,500.00 | 18 Mar 2016 | - | 12 Apr 2022 | Satisfied |
| 10524250 View Details | Srei Infrastructure Finance Limited | ₹ 10,000.00 | 24 Sep 2014 | - | 12 Apr 2022 | Satisfied |
| 10575172 View Details | Pnb Housing Finance Limited | ₹ 10,000.00 | 19 Jun 2015 | - | 17 Jan 2019 | Satisfied |
| 10496869 View Details | Ifci Limited | ₹ 20,000.00 | 29 May 2014 | 09 Mar 2017 | 14 Nov 2017 | Satisfied |
| 101132104 View Details | Others | ₹ 19,940.00 | 10 Jul 2025 | - | - | Open |
| 100914951 View Details | Others | ₹ 5,000.00 | 20 Apr 2024 | - | - | 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.