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Agnus Ventures Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agnus Ventures Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.25 Cr and 5 satisfied charges worth Rs 1,370.00 Cr. The open charge is held by Edelweiss Finance & Investments Limited. The most recent charge was created on 27 Oct 2023 in favour of Catalyst Trusteeship Limited for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Edelweiss Finance & Investments Limited : 33.25 Cr

₹33.25 crore

₹1,370.00 crore

4

Vistra Itcl (India) Limited

Satisfaction

22 May 2025

₹500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100625368 View DetailsVistra Itcl (India) Limited₹ 500.00 13 Sep 202202 Aug 202322 May 2025 Satisfied 5000000000.0
100813270 View DetailsCatalyst Trusteeship Limited₹ 30.00 27 Oct 2023-21 Apr 2025 Satisfied 300000000.0
100715759 View DetailsVistra Itcl India Limited₹ 40.00 29 Mar 2023-22 Apr 2024 Satisfied 400000000.0
100648834 View DetailsVistra Itcl India Limited₹ 50.00 25 Nov 2022-17 Jul 2023 Satisfied 500000000.0
100180241 View DetailsVistra Itcl (India) Limited₹ 750.00 26 Apr 2018-21 Sep 2020 Satisfied 7500000000.0
100409131 View DetailsEdelweiss Finance & Investments Limited₹ 33.25 20 Jan 2021-- Open 332500000.0
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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.