Agnus Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agnus Holdings Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 500.00 Cr and 12 satisfied charges worth Rs 1,107.74 Cr. The most recent charge was created on 13 Mar 2025 for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
₹500.00 crore
₹1,107.74 crore
3
Others
Satisfaction
22 May 2025
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100809802 View Details | Others | ₹ 500.00 | 02 Aug 2023 | - | 22 May 2025 | Satisfied |
| 100819825 View Details | Others | ₹ 30.00 | 27 Oct 2023 | 16 Jul 2024 | 21 Apr 2025 | Satisfied |
| 100510202 View Details | Others | ₹ 75.00 | 24 Nov 2021 | - | 09 Nov 2023 | Satisfied |
| 100400059 View Details | Others | ₹ 28.00 | 21 Jul 2020 | - | 05 Aug 2022 | Satisfied |
| 100395657 View Details | Others | ₹ 15.00 | 15 Jun 2020 | - | 15 Dec 2020 | Satisfied |
| 100395661 View Details | Others | ₹ 18.00 | 15 Jun 2020 | - | 15 Dec 2020 | Satisfied |
| 100395664 View Details | Others | ₹ 20.00 | 15 Jun 2020 | - | 15 Dec 2020 | Satisfied |
| 100291397 View Details | Others | ₹ 130.00 | 05 Aug 2019 | - | 10 Nov 2020 | Satisfied |
| 100179854 View Details | Others | ₹ 250.00 | 26 Apr 2018 | 02 Jul 2020 | 21 Sep 2020 | Satisfied |
| 10075897 View Details | Indian Overseas Bank | ₹ 9.50 | 12 Oct 2007 | 31 Aug 2008 | 27 Aug 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.