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Agi Greenpac Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agi Greenpac Limited has 86 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,830.00 Cr and 80 satisfied charges worth Rs 3,704.01 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Jun 2026 in favour of Hdfc Bank Limited for Rs 500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 850.00 Cr
  • Hdfc Bank Limited : 680.00 Cr
  • Axis Bank Limited : 200.00 Cr
  • Others : 100.00 Cr

₹1,830.00 crore

₹3,704.01 crore

31

Canara Bank

Creation

03 Jun 2026

₹500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100214163 View DetailsState Bank Of India₹ 148.00 31 Oct 201815 Jan 201919 Dec 2025 Satisfied 1480000000.0
100641280 View DetailsStandard Chartered Bank₹ 15.00 18 Nov 2022-30 Sep 2025 Satisfied 150000000.0
100743195 View DetailsAxis Bank Limited₹ 200.00 04 Jul 202322 Nov 202311 Aug 2025 Satisfied 2000000000.0
100130499 View DetailsHdfc Bank Limited₹ 100.00 09 Oct 201726 Jun 202411 Aug 2025 Satisfied 1000000000.0
100749521 View DetailsHdfc Bank Limited₹ 150.00 04 Jul 202322 Nov 202321 Jul 2025 Satisfied 1500000000.0
100743565 View DetailsOthers₹ 250.00 04 Jul 202323 Nov 202320 Jun 2025 Satisfied 2500000000.0
100056217 View DetailsState Bank Of India₹ 134.00 29 Sep 201604 Nov 201605 Dec 2024 Satisfied 1340000000.0
10522772 View DetailsHdfc Bank Limited₹ 0.73 23 Aug 2014-23 Mar 2023 Satisfied 7293689.0
10514633 View DetailsAxis Bank Limited₹ 0.97 22 Jul 2014-23 Mar 2023 Satisfied 9653000.0
100269520 View DetailsOthers₹ 100.00 03 Jun 201919 Nov 201920 Jun 2022 Satisfied 1000000000.0
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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

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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.