Agm Management Services Limited - Loans (Charges)
Founded in 1991 and headquartered in Haryana, India.
1991 Faridabad, Haryana (India) Active
Agm Management Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agm Management Services Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.46 Cr and 3 satisfied charges worth Rs 4.60 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Patiala. The most recent charge was created on 31 Oct 2025 for Rs 9.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.65 Cr
- Hdfc Bank Limited : 3.41 Cr
- State Bank Of Patiala : 0.40 Cr
₹42.46 crore
₹4.60 crore
5
Others
Creation
31 Oct 2025
₹9.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036490 View Details | Associates India Financial Services Private Limited | ₹ 1.60 | 31 Mar 2001 | - | 28 Jul 2006 | Satisfied |
| 90035501 View Details | Bank Of Maharashtra | ₹ 1.50 | 05 Nov 1999 | - | 15 Jul 2006 | Satisfied |
| 90035503 View Details | Bank Of Maharashtra | ₹ 1.50 | 05 Nov 1999 | - | 15 Jul 2006 | Satisfied |
| 101177979 View Details | Others | ₹ 9.85 | 31 Oct 2025 | - | - | Open |
| 101050537 View Details | Others | ₹ 5.00 | 22 Jan 2025 | 27 Feb 2025 | - | Open |
| 100884220 View Details | Others | ₹ 15.00 | 24 Jan 2024 | 27 Feb 2025 | - | Open |
| 100741377 View Details | Hdfc Bank Limited | ₹ 0.90 | 10 May 2023 | - | - | Open |
| 100575525 View Details | Others | ₹ 8.80 | 20 May 2022 | 03 Oct 2022 | - | Open |
| 100358917 View Details | Hdfc Bank Limited | ₹ 2.51 | 28 Jul 2020 | 30 Mar 2023 | - | Open |
| 90051205 View Details | State Bank Of Patiala | ₹ 0.40 | 03 Jan 2005 | - | - | Open |
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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.