Agni Estates And Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agni Estates And Foundations Private Limited has 36 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.18 Cr and 26 satisfied charges worth Rs 219.98 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Vysya Bank Limited. The most recent charge was created on 17 Dec 2025 in favour of Axis Bank Limited for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.27 Cr
- Hdfc Bank Limited : 1.90 Cr
- Axis Bank Limited : 0.69 Cr
- The Vysya Bank Limited : 0.30 Cr
- Andhra Bank : 0.01 Cr
- Others : 0.01 Cr
₹19.18 crore
₹219.98 crore
15
State Bank Of India
Creation
17 Dec 2025
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552913 View Details | Others | ₹ 5.00 | 04 Mar 2022 | - | 14 Mar 2024 | Satisfied |
| 90287080 View Details | Andhra Bank | ₹ 5.00 | 08 Dec 2005 | 30 Apr 2015 | 14 Mar 2024 | Satisfied |
| 100153570 View Details | Others | ₹ 20.70 | 08 Dec 2017 | - | 11 Sep 2023 | Satisfied |
| 100019940 View Details | State Bank Of India | ₹ 40.28 | 29 Feb 2016 | 07 Jun 2021 | 16 Jun 2022 | Satisfied |
| 100397428 View Details | United Bank Of India | ₹ 0.37 | 27 Nov 2020 | - | 18 Jun 2021 | Satisfied |
| 100302747 View Details | Others | ₹ 4.58 | 29 Oct 2019 | - | 13 May 2021 | Satisfied |
| 100240899 View Details | Others | ₹ 17.00 | 26 Feb 2019 | - | 16 Apr 2021 | Satisfied |
| 100080434 View Details | Others | ₹ 5.00 | 06 Feb 2017 | - | 03 Nov 2020 | Satisfied |
| 100019965 View Details | State Bank Of India | ₹ 9.50 | 28 Dec 2015 | - | 10 Aug 2020 | Satisfied |
| 100024154 View Details | Others | ₹ 9.50 | 24 Mar 2016 | - | 23 Sep 2019 | 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.