Agmatel India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agmatel India Private Limited has 23 charges registered with the Registrar of Companies: 13 open charges worth Rs 126.14 Cr and 10 satisfied charges worth Rs 95.64 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of Hdfc Bank Limited for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 64.35 Cr
- Citi Bank N.A. : 24.00 Cr
- Hdfc Bank Limited : 19.79 Cr
- Yes Bank Limited : 18.00 Cr
₹12,614.20 lakh
₹9,564.00 lakh
6
Others
Modification
20 Nov 2025
₹2,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426685 View Details | Others | ₹ 39.00 | 16 Mar 2021 | 29 Jul 2021 | 14 Nov 2025 | Satisfied |
| 100278718 View Details | Others | ₹ 200.00 | 02 Jul 2019 | 13 Oct 2022 | 14 Nov 2025 | Satisfied |
| 100176979 View Details | Others | ₹ 1,700.00 | 04 Dec 2017 | 13 Oct 2022 | 14 Nov 2025 | Satisfied |
| 100405949 View Details | Others | ₹ 1,000.00 | 30 Nov 2020 | - | 11 Jun 2021 | Satisfied |
| 10282406 View Details | Ing Vysya Bank Limited | ₹ 2,100.00 | 04 Mar 2011 | 26 Oct 2013 | 13 Aug 2018 | Satisfied |
| 10287141 View Details | Ing Vysya Bank Limited | ₹ 2,100.00 | 28 Feb 2011 | 26 Oct 2013 | 13 Aug 2018 | Satisfied |
| 10015815 View Details | Punjab National Bank | ₹ 600.00 | 24 Jul 2006 | 12 Nov 2010 | 16 Jan 2015 | Satisfied |
| 10015817 View Details | Punjab National Bank | ₹ 1,040.00 | 24 Jul 2006 | 07 Sep 2009 | 16 Jan 2015 | Satisfied |
| 10015883 View Details | Punjab National Bank | ₹ 540.00 | 24 Jul 2006 | 07 Sep 2009 | 16 Jan 2015 | Satisfied |
| 10001932 View Details | Punjab National Bank | ₹ 245.00 | 25 Mar 2006 | - | 16 Jan 2015 | 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.