

Last Updated:
Agi Infra Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 158.54 Cr
- State Bank Of India : 88.75 Cr
- Hdfc Bank Limited : 16.11 Cr
- Oriental Bank Of Commerce : 0.43 Cr
Total Open Charges
₹ 263.84 crore
Total Satisfied Charges
₹ 251.66 crore
Total No. of Lender(s)
8
Top Lender
State Bank Of India
Last Charge Activity
Creation
Last Charge Date
29 Nov 2025
Last Charge Amount
₹ 4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100404962 View Details | Others | ₹ 4.20 | 28 Dec 2020 | - | 21 Oct 2025 | Satisfied | 42000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100473770 View Details | Hdfc Bank Limited | ₹ 0.25 | 05 Aug 2021 | - | 06 Nov 2024 | Satisfied | 2500000.0 | ||||
| 100467648 View Details | Hdfc Bank Limited | ₹ 0.25 | 28 Jul 2021 | - | 06 Nov 2024 | Satisfied | 2500000.0 | ||||
| 100440868 View Details | Others | ₹ 0.40 | 08 Apr 2021 | - | 27 Aug 2024 | Satisfied | 3960000.0 | ||||
| 100433604 View Details | Hdfc Bank Limited | ₹ 0.23 | 22 Mar 2021 | - | 04 Jun 2024 | Satisfied | 2325000.0 | ||||
| 100430065 View Details | Hdfc Bank Limited | ₹ 0.44 | 04 Mar 2021 | - | 04 Jun 2024 | Satisfied | 4400000.0 | ||||
| 100469961 View Details | Others | ₹ 8.00 | 28 Jul 2021 | - | 16 Jan 2024 | Satisfied | 80000000.0 | ||||
| 100336705 View Details | State Bank Of India | ₹ 26.00 | 12 May 2020 | - | 12 Dec 2023 | Satisfied | 260000000.0 | ||||
| 100263063 View Details | Others | ₹ 1.75 | 30 Mar 2019 | - | 28 Mar 2023 | Satisfied | 17500000.0 | ||||
| 100224967 View Details | Others | ₹ 1.09 | 18 Dec 2018 | - | 28 Mar 2023 | Satisfied | 10930000.0 | ||||
| 100236203 View Details | Hdfc Bank Limited | ₹ 0.73 | 18 Jan 2019 | - | 11 Jan 2023 | Satisfied | 7316300.0 | ||||
| 100326953 View Details | Axis Bank Limited | ₹ 1.15 | 04 Feb 2020 | - | 10 Jan 2023 | Satisfied | 11486500.0 | ||||
| 100311761 View Details | Axis Bank Limited | ₹ 0.26 | 27 Dec 2019 | - | 05 Jan 2023 | Satisfied | 2600000.0 | ||||
| 100309706 View Details | Hdfc Bank Limited | ₹ 0.24 | 30 Nov 2019 | - | 03 Jan 2023 | Satisfied | 2422289.0 | ||||
| 100230231 View Details | Hdfc Bank Limited | ₹ 0.96 | 24 Dec 2018 | - | 03 Jan 2023 | Satisfied | 9572600.0 | ||||
| 100287270 View Details | Hdfc Bank Limited | ₹ 0.18 | 30 Jul 2019 | - | 08 Jul 2022 | Satisfied | 1799800.0 | ||||
| 100121603 View Details | Others | ₹ 2.01 | 31 May 2017 | - | 28 Jun 2022 | Satisfied | 20100000.0 | ||||
| 100336706 View Details | Others | ₹ 0.45 | 07 Mar 2020 | - | 23 Jun 2022 | Satisfied | 4458500.0 | ||||
| 100324228 View Details | Others | ₹ 1.50 | 07 Feb 2020 | - | 23 Jun 2022 | Satisfied | 15000000.0 | ||||
| 100265060 View Details | Hdfc Bank Limited | ₹ 0.32 | 10 May 2019 | - | 21 Jun 2022 | Satisfied | 3220000.0 | ||||
| 100445935 View Details | Others | ₹ 5.00 | 29 Apr 2021 | - | 01 Jun 2022 | Satisfied | 50000000.0 | ||||
| 100267770 View Details | Hdfc Bank Limited | ₹ 0.10 | 20 May 2019 | - | 22 May 2022 | Satisfied | 1012000.0 | ||||
| 100118743 View Details | Others | ₹ 2.00 | 20 Jul 2017 | 20 Mar 2021 | 19 Mar 2022 | Satisfied | 20000000.0 | ||||
| 100019106 View Details | State Bank Of India | ₹ 25.00 | 25 Mar 2016 | 11 Jun 2021 | 25 Jan 2022 | Satisfied | 250000000.0 | ||||
| 100196445 View Details | Hdfc Bank Limited | ₹ 0.61 | 18 Jul 2018 | - | 17 Dec 2021 | Satisfied | 6090800.0 | ||||
| 100217082 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Oct 2018 | - | 07 Dec 2021 | Satisfied | 2500000.0 | ||||
| 100220065 View Details | Others | ₹ 0.21 | 13 Nov 2018 | - | 19 Oct 2021 | Satisfied | 2100000.0 | ||||
| 100154539 View Details | Others | ₹ 25.00 | 28 Dec 2017 | - | 04 Sep 2021 | Satisfied | 250000000.0 | ||||
| 100148969 View Details | Others | ₹ 5.00 | 30 Dec 2017 | - | 30 Jul 2021 | Satisfied | 50000000.0 | ||||
| 100042440 View Details | Others | ₹ 1.40 | 26 Jul 2016 | - | 22 Jul 2021 | Satisfied | 14046486.0 | ||||
| 100042441 View Details | Others | ₹ 3.61 | 26 Jul 2016 | - | 22 Jul 2021 | Satisfied | 36097086.0 | ||||
| 100203893 View Details | Others | ₹ 0.23 | 03 Jul 2018 | - | 15 Jun 2021 | Satisfied | 2295000.0 | ||||
| 100179513 View Details | Others | ₹ 0.25 | 31 Mar 2018 | - | 15 Jun 2021 | Satisfied | 2500000.0 | ||||
| 100041691 View Details | Hdfc Bank Limited | ₹ 0.25 | 12 Apr 2016 | - | 07 May 2021 | Satisfied | 2500000.0 | ||||
| 100239107 View Details | Others | ₹ 15.00 | 24 Jan 2019 | - | 06 May 2021 | Satisfied | 150000000.0 | ||||
| 100164365 View Details | Others | ₹ 0.71 | 03 Mar 2018 | - | 26 Apr 2021 | Satisfied | 7145000.0 | ||||
| 100143810 View Details | Hdfc Bank Limited | ₹ 0.13 | 20 Oct 2017 | - | 16 Mar 2021 | Satisfied | 1349300.0 | ||||
| 100148971 View Details | Hdfc Bank Limited | ₹ 0.81 | 16 Jan 2018 | - | 05 Mar 2021 | Satisfied | 8098000.0 | ||||
| 100148972 View Details | Others | ₹ 0.21 | 02 Dec 2017 | - | 25 Jan 2021 | Satisfied | 2107300.0 | ||||
| 100064911 View Details | Hdfc Bank Limited | ₹ 0.17 | 15 Nov 2016 | - | 24 Dec 2020 | Satisfied | 1695000.0 | ||||
| 10246064 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 15 Sep 2010 | - | 14 Dec 2020 | Satisfied | 75000000.0 | ||||
| 10520903 View Details | Oriental Bank Of Commerce | ₹ 0.28 | 02 Aug 2014 | - | 04 Dec 2020 | Satisfied | 2833000.0 | ||||
| 10421964 View Details | Oriental Bank Of Commerce | ₹ 0.22 | 23 Mar 2013 | - | 04 Dec 2020 | Satisfied | 2210000.0 | ||||
| 100062117 View Details | Hdfc Bank Limited | ₹ 0.27 | 26 Oct 2016 | - | 06 Nov 2020 | Satisfied | 2681462.0 | ||||
| 100083497 View Details | Hdfc Bank Limited | ₹ 0.81 | 04 Mar 2017 | - | 22 Oct 2020 | Satisfied | 8066000.0 | ||||
| 10421969 View Details | Oriental Bank Of Commerce | ₹ 3.40 | 30 Mar 2013 | - | 21 Oct 2020 | Satisfied | 34000000.0 | ||||
| 10598667 View Details | Others | ₹ 26.00 | 30 Sep 2015 | 29 Apr 2017 | 14 Aug 2020 | Satisfied | 260000000.0 | ||||
| 100125654 View Details | Others | ₹ 0.34 | 19 Sep 2017 | - | 05 Aug 2020 | Satisfied | 3400000.0 | ||||
| 100091582 View Details | Others | ₹ 0.33 | 31 Mar 2017 | - | 24 Jul 2020 | Satisfied | 3300000.0 | ||||
| 100165669 View Details | Others | ₹ 1.00 | 22 Mar 2018 | - | 29 Jun 2020 | Satisfied | 10000000.0 | ||||
| 100170139 View Details | Others | ₹ 3.02 | 17 Mar 2018 | - | 29 Jun 2020 | Satisfied | 30150000.0 | ||||
| 100165673 View Details | Others | ₹ 6.00 | 23 Mar 2018 | - | 24 Jun 2020 | Satisfied | 60000000.0 | ||||
| 100165670 View Details | Others | ₹ 3.00 | 22 Mar 2018 | - | 24 Jun 2020 | Satisfied | 30000000.0 | ||||
| 100025367 View Details | Hdfc Bank Limited | ₹ 0.58 | 03 Mar 2016 | - | 28 May 2020 | Satisfied | 5750000.0 | ||||
| 100089699 View Details | Others | ₹ 1.85 | 09 Mar 2017 | - | 13 May 2020 | Satisfied | 18500000.0 | ||||
| 10613704 View Details | Hdfc Bank Limited | ₹ 0.69 | 02 Dec 2015 | - | 20 Jan 2020 | Satisfied | 6880000.0 | ||||
| 10616534 View Details | Hdfc Bank Limited | ₹ 0.25 | 13 Oct 2015 | - | 06 Dec 2019 | Satisfied | 2466000.0 | ||||
| 100040093 View Details | Hdfc Bank Limited | ₹ 0.40 | 13 May 2016 | - | 24 Jul 2019 | Satisfied | 4000000.0 | ||||
| 100031518 View Details | Hdfc Bank Limited | ₹ 0.20 | 13 Apr 2016 | - | 24 Apr 2019 | Satisfied | 1980000.0 | ||||
| 10399116 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 28 Dec 2012 | - | 29 Mar 2018 | Satisfied | 15000000.0 | ||||
| 10515021 View Details | Others | ₹ 11.50 | 23 Jul 2014 | 29 Apr 2017 | 20 Jan 2018 | Satisfied | 115000000.0 | ||||
| 10464768 View Details | Others | ₹ 21.00 | 15 Nov 2013 | 04 Jul 2016 | 30 May 2017 | Satisfied | 210000000.0 | ||||
| 10464675 View Details | Hdfc Bank Limited | ₹ 0.15 | 01 Nov 2013 | - | 18 Apr 2017 | Satisfied | 1488000.0 | ||||
| 10464861 View Details | Hdfc Bank Limited | ₹ 0.28 | 01 Nov 2013 | - | 13 Apr 2017 | Satisfied | 2752000.0 | ||||
| 10433140 View Details | Hdfc Bank Limited | ₹ 0.95 | 19 Jun 2013 | - | 29 Dec 2016 | Satisfied | 9532000.0 | ||||
| 10395730 View Details | L & T Finance Limited | ₹ 0.05 | 12 Nov 2012 | - | 09 May 2015 | Satisfied | 450000.0 | ||||
| 10325543 View Details | Punjab National Bank | ₹ 18.00 | 12 Dec 2011 | 29 May 2013 | 18 Apr 2015 | Satisfied | 180000000.0 | ||||
| 10359191 View Details | Indiabulls Housing Finance Limited | ₹ 2.26 | 30 Apr 2012 | - | 25 Aug 2014 | Satisfied | 22566469.0 | ||||
| 10078782 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 17 Oct 2007 | - | 27 Oct 2010 | Satisfied | 35000000.0 | ||||
| 101204421 View Details | Others | ₹ 4.25 | 29 Nov 2025 | - | - | Open | 42500000.0 | ||||
| 101164215 View Details | Others | ₹ 3.00 | 12 Sep 2025 | - | - | Open | 30000000.0 | ||||
| 101086986 View Details | Others | ₹ 2.75 | 08 Apr 2025 | - | - | Open | 27500000.0 | ||||
| 101078115 View Details | State Bank Of India | ₹ 42.00 | 20 Mar 2025 | - | - | Open | 420000000.0 | ||||
| 101036042 View Details | Others | ₹ 2.09 | 31 Dec 2024 | - | - | Open | 20905000.0 | ||||
| 101035314 View Details | Others | ₹ 10.00 | 30 Dec 2024 | - | - | Open | 100000000.0 | ||||
| 101017185 View Details | Hdfc Bank Limited | ₹ 1.42 | 30 Nov 2024 | - | - | Open | 14215000.0 | ||||
| 101005375 View Details | Hdfc Bank Limited | ₹ 0.45 | 29 Oct 2024 | - | - | Open | 4450000.0 | ||||
| 100906776 View Details | Others | ₹ 2.40 | 21 Mar 2024 | - | - | Open | 24000000.0 | ||||
| 100878541 View Details | Hdfc Bank Limited | ₹ 0.48 | 27 Feb 2024 | - | - | Open | 4800000.0 | ||||
| 100853312 View Details | Others | ₹ 10.00 | 04 Jan 2024 | - | - | Open | 100000000.0 | ||||
| 100831062 View Details | Hdfc Bank Limited | ₹ 2.52 | 30 Nov 2023 | - | - | Open | 25170000.0 | ||||
| 100770925 View Details | Hdfc Bank Limited | ₹ 4.53 | 08 Aug 2023 | - | - | Open | 45300000.0 | ||||
| 100738849 View Details | Others | ₹ 5.00 | 14 Jun 2023 | - | - | Open | 50000000.0 | ||||
| 100731816 View Details | Others | ₹ 25.00 | 30 May 2023 | 24 Apr 2025 | - | Open | 250000000.0 | ||||
| 100699905 View Details | Hdfc Bank Limited | ₹ 2.50 | 29 Mar 2023 | - | - | Open | 25000000.0 | ||||
| 100698809 View Details | Others | ₹ 33.00 | 18 Mar 2023 | - | - | Open | 330000000.0 | ||||
| 100682882 View Details | State Bank Of India | ₹ 40.00 | 21 Feb 2023 | - | - | Open | 400000000.0 | ||||
| 100608480 View Details | Hdfc Bank Limited | ₹ 2.30 | 24 Aug 2022 | - | - | Open | 23000000.0 | ||||
| 100603180 View Details | Hdfc Bank Limited | ₹ 1.92 | 16 Aug 2022 | - | - | Open | 19205120.0 | ||||
| 100586151 View Details | Others | ₹ 2.10 | 31 May 2022 | - | - | Open | 21000000.0 | ||||
| 100557948 View Details | Others | ₹ 4.90 | 25 Mar 2022 | - | - | Open | 49000000.0 | ||||
| 100526103 View Details | State Bank Of India | ₹ 2.05 | 27 Dec 2021 | 09 May 2025 | - | Open | 20500000.0 | ||||
| 100521763 View Details | Others | ₹ 22.00 | 21 Dec 2021 | - | - | Open | 220000000.0 | ||||
| 100519282 View Details | Others | ₹ 0.90 | 03 Dec 2021 | - | - | Open | 8998000.0 | ||||
| 100479628 View Details | Others | ₹ 3.50 | 26 Aug 2021 | - | - | Open | 35000000.0 | ||||
| 100419756 View Details | State Bank Of India | ₹ 4.70 | 09 Feb 2021 | - | - | Open | 47000000.0 | ||||
| 100402915 View Details | Others | ₹ 7.65 | 24 Dec 2020 | - | - | Open | 76500000.0 | ||||
| 100121095 View Details | Others | ₹ 20.00 | 09 Aug 2017 | 06 Sep 2025 | - | Open | 200000000.0 | ||||
| 10246172 View Details | Oriental Bank Of Commerce | ₹ 0.43 | 15 Sep 2010 | - | - | Open | 4320000.0 | ||||