Agc Infracon Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Aurangabad, Maharashtra (India) Active
Agc Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agc Infracon Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 235.62 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Oct 2025 in favour of Hdfc Bank Limited for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 193.16 Cr
- Hdfc Bank Limited : 35.15 Cr
- Axis Bank Limited : 7.31 Cr
₹235.62 crore
-
3
Others
Modification
29 Nov 2025
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101180176 View Details | Hdfc Bank Limited | ₹ 33.00 | 15 Oct 2025 | 15 Oct 2025 | - | Open |
| 101122979 View Details | Others | ₹ 0.59 | 02 Jul 2025 | - | - | Open |
| 101110990 View Details | Axis Bank Limited | ₹ 7.31 | 30 May 2025 | - | - | Open |
| 101041274 View Details | Others | ₹ 65.00 | 01 Feb 2025 | 29 Nov 2025 | - | Open |
| 100992786 View Details | Others | ₹ 50.00 | 13 Sep 2024 | - | - | Open |
| 100966861 View Details | Others | ₹ 7.57 | 26 Aug 2024 | - | - | Open |
| 100939738 View Details | Hdfc Bank Limited | ₹ 0.39 | 10 Jun 2024 | - | - | Open |
| 100931281 View Details | Others | ₹ 70.00 | 29 May 2024 | - | - | Open |
| 100889335 View Details | Hdfc Bank Limited | ₹ 0.45 | 11 Mar 2024 | - | - | Open |
| 100889337 View Details | Hdfc Bank Limited | ₹ 1.31 | 28 Feb 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.