Agp Oils Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Telangana, India.
2019 Medak, Telangana (India) Active
Agp Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agp Oils Private Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 96.92 Cr and 6 satisfied charges worth Rs 42.48 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 07 Aug 2025 in favour of Sidbi for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.47 Cr
- Sidbi : 34.45 Cr
₹96.92 crore
₹42.48 crore
3
Others
Satisfaction
10 Oct 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341283 View Details | Sidbi | ₹ 1.00 | 17 Jun 2020 | - | 10 Oct 2025 | Satisfied |
| 100892450 View Details | State Bank Of India | ₹ 0.27 | 27 Dec 2023 | - | 10 Jun 2025 | Satisfied |
| 100440558 View Details | State Bank Of India | ₹ 0.17 | 17 Apr 2021 | - | 03 May 2025 | Satisfied |
| 100440623 View Details | State Bank Of India | ₹ 0.50 | 26 Mar 2021 | - | 03 May 2025 | Satisfied |
| 100440622 View Details | State Bank Of India | ₹ 1.00 | 20 Mar 2021 | - | 03 May 2025 | Satisfied |
| 100402137 View Details | State Bank Of India | ₹ 39.54 | 15 Dec 2020 | 31 Dec 2024 | 03 May 2025 | Satisfied |
| 101138930 View Details | Sidbi | ₹ 3.00 | 07 Aug 2025 | - | - | Open |
| 101133118 View Details | Others | ₹ 2.50 | 23 Jul 2025 | - | - | Open |
| 101123983 View Details | Sidbi | ₹ 3.40 | 02 Jul 2025 | - | - | Open |
| 101086394 View Details | Others | ₹ 51.17 | 22 Apr 2025 | - | - | Open |
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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.