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Agile Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agile Infraprojects Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 144.08 Cr and 1 satisfied charge worth Rs 7.00 Cr. The most recent charge was created on 24 Oct 2025 for Rs 17.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 144.08 Cr

₹14,408.00 lakh

₹700.00 lakh

1

Others

Creation

24 Oct 2025

₹1,775.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362335 View DetailsOthers₹ 700.00 18 Dec 2019-22 Apr 2024 Satisfied 70000000.0
101185217 View DetailsOthers₹ 1,775.00 24 Oct 2025-- Open 177500000.0
101154015 View DetailsOthers₹ 5,400.00 14 Aug 2025-- Open 540000000.0
101009922 View DetailsOthers₹ 3,044.00 07 Nov 202419 Jan 2025- Open 304400000.0
100534935 View DetailsOthers₹ 192.00 25 Jan 2022-- Open 19200000.0
100424181 View DetailsOthers₹ 3,997.00 04 Mar 202129 Oct 2024- Open 399700000.0
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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.