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Agh Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agh Constructions Private Limited has 27 charges registered with the Registrar of Companies: 25 open charges worth Rs 106.63 Cr and 2 satisfied charges worth Rs 1.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.91 Cr
  • Hdfc Bank Limited : 45.72 Cr

₹10,662.60 lakh

₹118.19 lakh

3

Others

Creation

24 Oct 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10511227 View DetailsSrei Equipment Finance Limited₹ 81.15 02 Jul 2014-19 Aug 2021 Satisfied 8115396.0
10511228 View DetailsSrei Equipment Finance Limited₹ 37.04 02 Jul 2014-19 Aug 2021 Satisfied 3704000.0
101183409 View DetailsOthers₹ 20.00 24 Oct 2025-- Open 2000000.0
101144404 View DetailsHdfc Bank Limited₹ 495.00 31 Jul 2025-- Open 49500000.0
101104379 View DetailsOthers₹ 25.00 16 May 2025-- Open 2500000.0
101062660 View DetailsOthers₹ 50.00 20 Feb 2025-- Open 5000000.0
101035965 View DetailsOthers₹ 2,998.00 24 Dec 2024-- Open 299800000.0
100992000 View DetailsHdfc Bank Limited₹ 100.95 30 Sep 2024-- Open 10094811.0
100957827 View DetailsHdfc Bank Limited₹ 282.09 30 Jun 2024-- Open 28209000.0
100940394 View DetailsHdfc Bank Limited₹ 89.55 28 May 2024-- Open 8955000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.