Agio Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agio Pharmaceuticals Limited has 25 charges registered with the Registrar of Companies: 7 open charges worth Rs 75.02 Cr and 18 satisfied charges worth Rs 205.08 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 65.69 Cr
- Others : 8.10 Cr
- Axis Bank Limited : 0.80 Cr
- Hdfc Bank Limited : 0.43 Cr
₹75.02 crore
₹205.08 crore
10
Sbicap Trustee Company Limited
Creation
13 Oct 2025
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513265 View Details | Others | ₹ 3.08 | 29 Nov 2021 | 06 Apr 2022 | 10 May 2024 | Satisfied |
| 100402379 View Details | Others | ₹ 5.68 | 30 Dec 2020 | - | 10 May 2024 | Satisfied |
| 10235351 View Details | Others | ₹ 36.00 | 24 Jun 2010 | 30 Dec 2020 | 10 May 2024 | Satisfied |
| 10131983 View Details | Union Bank Of India | ₹ 23.50 | 10 Oct 2008 | 02 Sep 2013 | 05 Jan 2021 | Satisfied |
| 10053030 View Details | Union Bank Of India | ₹ 18.50 | 10 Apr 2007 | 25 Jul 2012 | 05 Jan 2021 | Satisfied |
| 10053071 View Details | Union Bank Of India | ₹ 20.00 | 10 Apr 2007 | 04 Mar 2015 | 05 Jan 2021 | Satisfied |
| 10053077 View Details | Union Bank Of India | ₹ 12.50 | 10 Apr 2007 | 04 Mar 2015 | 05 Jan 2021 | Satisfied |
| 10131982 View Details | Union Bank Of India | ₹ 7.75 | 10 Oct 2008 | - | 13 Jan 2016 | Satisfied |
| 10335995 View Details | Union Bank Of India | ₹ 1.42 | 21 Dec 2011 | - | 04 Sep 2014 | Satisfied |
| 10053029 View Details | Union Bank Of India | ₹ 11.00 | 10 Apr 2007 | - | 04 Sep 2014 | Satisfied |
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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.