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Agil Freight Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agil Freight Logistics Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.30 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Hdfc Bank Ltd and Kotak Mahindra Bank Ltd. The most recent charge was created on 15 Sep 2011 in favour of Srei Equipment Finance Private Limited for Rs 1.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Srei Equipment Finance Private Limited : 3.07 Cr
  • Hdfc Bank Ltd : 0.95 Cr
  • Kotak Mahindra Bank Ltd : 0.70 Cr
  • Uco Bank : 0.58 Cr

₹10.30 crore

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5

Others

Modification

30 Jun 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10307375 View DetailsSrei Equipment Finance Private Limited₹ 1.54 15 Sep 2011-- Open 15425022.0
10291458 View DetailsSrei Equipment Finance Private Limited₹ 1.53 26 May 2011-- Open 15300816.0
80004392 View DetailsOthers₹ 5.00 25 Feb 200530 Jun 2025- Open 50000000.0
90160681 View DetailsKotak Mahindra Bank Ltd₹ 0.70 25 Mar 2004-- Open 7000000.0
90164420 View DetailsHdfc Bank Ltd₹ 0.95 06 Dec 2003-- Open 9500000.0
90165450 View DetailsUco Bank₹ 0.25 15 Apr 2002-- Open 2500000.0
90166726 View DetailsUco Bank₹ 0.08 01 Oct 2001-- Open 760000.0
90163724 View DetailsUco Bank₹ 0.25 22 May 199815 Apr 2002- Open 2500000.0
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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.