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Agile Toolings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agile Toolings Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 26.22 Cr. The most recent charge was created on 07 Mar 2022 for Rs 11.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 20.15 Cr
  • Bank Of Baroda : 6.08 Cr

₹16.44 crore

₹26.22 crore

2

Others

Satisfaction

08 Jul 2025

₹11.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100552467 View DetailsOthers₹ 11.25 07 Mar 202202 Nov 202208 Jul 2025 Satisfied 112500000.0
100552472 View DetailsOthers₹ 2.19 07 Mar 2022-08 Jul 2025 Satisfied 21941215.0
100552475 View DetailsOthers₹ 3.00 07 Mar 2022-08 Jul 2025 Satisfied 30000000.0
100300318 View DetailsOthers₹ 0.17 30 Oct 2019-04 Jan 2022 Satisfied 1700000.0
100367815 View DetailsOthers₹ 0.53 27 Jul 202008 Oct 202013 Aug 2021 Satisfied 5338900.0
100235264 View DetailsOthers₹ 3.00 18 Jan 201923 Jan 201913 Aug 2021 Satisfied 30000000.0
10558045 View DetailsBank Of Baroda₹ 3.04 02 Jan 2013-26 Dec 2018 Satisfied 30375000.0
10369265 View DetailsBank Of Baroda₹ 0.10 22 Jul 2012-26 Dec 2018 Satisfied 975000.0
10369268 View DetailsBank Of Baroda₹ 0.50 22 Jul 2012-26 Dec 2018 Satisfied 5000000.0
10369269 View DetailsBank Of Baroda₹ 0.37 22 Jul 2012-26 Dec 2018 Satisfied 3700000.0
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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.