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Agni Shanti Buildtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agni Shanti Buildtech Private Limited has 22 charges registered with the Registrar of Companies: 14 open charges worth Rs 49.22 Cr and 8 satisfied charges worth Rs 36.74 Cr. The largest open charges are held by Axis Bank Limited, Indian Overseas Bank and Icici Bank Limited. The most recent charge was created on 28 Nov 2025 for Rs 3.39 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 27.50 Cr
  • Others : 21.14 Cr
  • Indian Overseas Bank : 0.32 Cr
  • Icici Bank Limited : 0.18 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹49.22 crore

₹36.74 crore

8

Axis Bank Limited

Creation

28 Nov 2025

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100548660 View DetailsOthers₹ 0.30 09 Feb 2022-17 Jan 2025 Satisfied 3000000.0
10340543 View DetailsTata Capital Limited₹ 0.07 09 Feb 2012-24 Dec 2024 Satisfied 700000.0
10249048 View DetailsTata Capital Limited₹ 0.11 13 Oct 2010-24 Dec 2024 Satisfied 1073878.0
10227706 View DetailsTata Capital Limited₹ 0.08 27 May 2010-24 Dec 2024 Satisfied 769000.0
10216279 View DetailsTata Capital Limited₹ 0.08 13 Mar 2010-24 Dec 2024 Satisfied 768000.0
10532350 View DetailsAxis Bank Limited₹ 19.03 12 Nov 201403 May 201618 Nov 2024 Satisfied 190345000.0
10084258 View DetailsThe South Indian Bank Limited₹ 16.27 14 Jan 200805 Feb 201125 Nov 2014 Satisfied 162734000.0
90266824 View DetailsHousing & Urban Development Corporation Ltd.₹ 0.80 22 Nov 2005-03 Jan 2008 Satisfied 8000000.0
101201959 View DetailsOthers₹ 0.34 28 Nov 2025-- Open 3388000.0
101175983 View DetailsOthers₹ 0.47 10 Sep 2025-- Open 4650000.0
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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

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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.