Agata Energy & Infrastructure Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Agata Energy & Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agata Energy & Infrastructure Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 1,329.66 Cr. The most recent charge was created on 30 Dec 2015 in favour of Axis Bank Limited for Rs 51.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 730.27 Cr
- Axis Bank Limited : 222.50 Cr
- Uco Bank : 215.00 Cr
- State Bank Of India : 100.00 Cr
- Syndicate Bank : 60.00 Cr
- Others : 1.89 Cr
₹136.00 crore
₹1,329.66 crore
6
Axis Trustee Services Limited
Satisfaction
07 May 2025
₹136.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166990 View Details | Axis Bank Limited | ₹ 136.00 | 24 Jun 2009 | 08 Jul 2013 | 07 May 2025 | Satisfied |
| 10277005 View Details | Uco Bank | ₹ 55.00 | 31 Mar 2011 | 08 Jul 2013 | 08 May 2024 | Satisfied |
| 10132185 View Details | Uco Bank | ₹ 160.00 | 08 Dec 2008 | 08 Jul 2013 | 08 May 2024 | Satisfied |
| 10425444 View Details | State Bank Of India | ₹ 50.00 | 14 May 2013 | 14 May 2013 | 20 Apr 2024 | Satisfied |
| 10057864 View Details | Axis Trustee Services Limited | ₹ 730.27 | 16 Jun 2007 | 13 Jan 2015 | 13 Jul 2023 | Satisfied |
| 10617167 View Details | Axis Bank Limited | ₹ 51.50 | 30 Dec 2015 | - | 21 Mar 2016 | Satisfied |
| 10529270 View Details | Syndicate Bank | ₹ 60.00 | 12 Sep 2014 | - | 14 May 2015 | Satisfied |
| 10341318 View Details | State Bank Of India | ₹ 50.00 | 11 Feb 2012 | - | 09 May 2013 | Satisfied |
| 10171373 View Details | Kotak Mahindra Bank Limited | ₹ 0.16 | 20 Aug 2009 | - | 20 Mar 2013 | Satisfied |
| 10167790 View Details | Kotak Mahindra Bank Limited | ₹ 1.73 | 07 Jul 2009 | - | 20 Mar 2013 | Satisfied |
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.