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Agile Real Estate Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agile Real Estate Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4,818.72 Cr and 4 satisfied charges worth Rs 4,800.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Oct 2025 for Rs 400.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4418.72 Cr
  • Others : 400.00 Cr

₹4,818.72 crore

₹4,800.00 crore

2

Hdfc Bank Limited

Creation

09 Oct 2025

₹400.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100225236 View DetailsOthers₹ 750.00 21 Dec 201814 Oct 202203 Oct 2025 Satisfied 7500000000.0
100651528 View DetailsOthers₹ 1,950.00 20 Oct 2022-15 May 2025 Satisfied 19500000000.0
100622416 View DetailsOthers₹ 750.00 14 Oct 2022-03 Jan 2023 Satisfied 7500000000.0
10416317 View DetailsOthers₹ 1,350.00 30 Mar 201306 Mar 201711 Dec 2018 Satisfied 13500000000.0
101171462 View DetailsOthers₹ 400.00 09 Oct 2025-- Open 4000000000.0
100653935 View DetailsHdfc Bank Limited₹ 2,355.83 27 Oct 202207 Oct 2024- Open 23558348270.0
10626386 View DetailsHdfc Bank Limited₹ 2,062.89 02 Mar 201607 Oct 2024- Open 20628865853.0
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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.