Agi Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agi Infra Limited has 104 charges registered with the Registrar of Companies: 26 open charges worth Rs 298.34 Cr and 78 satisfied charges worth Rs 282.08 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 08 Jun 2026 in favour of Hdfc Bank Limited for Rs 6.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 176.59 Cr
- State Bank Of India : 86.25 Cr
- Canara Bank : 25.00 Cr
- Hdfc Bank Limited : 10.06 Cr
- Oriental Bank Of Commerce : 0.43 Cr
₹298.34 crore
₹282.08 crore
9
State Bank Of India
Satisfaction
22 Jun 2026
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100699905 View Details | Hdfc Bank Limited | ₹ 2.50 | 29 Mar 2023 | - | 22 Jun 2026 | Satisfied |
| 100557948 View Details | Others | ₹ 4.90 | 25 Mar 2022 | - | 18 Jun 2026 | Satisfied |
| 100526103 View Details | State Bank Of India | ₹ 2.05 | 27 Dec 2021 | 09 May 2025 | 18 Jun 2026 | Satisfied |
| 100419756 View Details | State Bank Of India | ₹ 4.70 | 09 Feb 2021 | - | 18 Jun 2026 | Satisfied |
| 100479628 View Details | Others | ₹ 3.50 | 26 Aug 2021 | - | 02 Jun 2026 | Satisfied |
| 100608480 View Details | Hdfc Bank Limited | ₹ 2.30 | 24 Aug 2022 | - | 12 Feb 2026 | Satisfied |
| 100519282 View Details | Others | ₹ 0.90 | 03 Dec 2021 | - | 04 Feb 2026 | Satisfied |
| 100603180 View Details | Hdfc Bank Limited | ₹ 1.92 | 16 Aug 2022 | - | 15 Jan 2026 | Satisfied |
| 100402915 View Details | Others | ₹ 7.65 | 24 Dec 2020 | - | 10 Dec 2025 | Satisfied |
| 100404962 View Details | Others | ₹ 4.20 | 28 Dec 2020 | - | 21 Oct 2025 | Satisfied |
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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.